Company data from Slovak public registers
Company financial profile・Company ID 44760191・Ševčenkova 1078/12, 85101 Bratislava・Founded 2009
Turnover 2019
29 K €
−11 %Profit 2019
−5,307 €
−502 %Assets
6,795 €
−56 %Equity
240 €
+100 %Debt ratio
96.5 %
−903 ppGross margin
-12.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−22 ppProfit / revenue
ROA
-78.1 %
−87 ppReturn on assets
ROE
-2,211.3 %
−2,210 ppReturn on equity
Current ratio
1.04
+1,078 %Current assets / current liabilities
Earnings before tax
−5,307 €
−379 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
240 €
+100 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 33 K € | 29 K € |
| Value added | 561 € | 1,878 € | 4,619 € | −3,808 € |
| Operating revenue | 31 K € | 25 K € | 33 K € | 29 K € |
| Profit after tax | −732 € | −1,025 € | 1,321 € | −5,307 € |
| Income tax | 960 € | 960 € | 578 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,971 € | 16 K € | 16 K € | 6,795 € |
| Non-current assets | 7,448 € | 3,724 € | 1,862 € | 0 € |
| Property, plant and equipment | 7,448 € | 3,724 € | 1,862 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,523 € | 12 K € | 14 K € | 6,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 13 K € | 0 € |
| Financial accounts | 1,523 € | 751 € | 704 € | 6,795 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,971 € | 16 K € | 16 K € | 6,795 € |
| Equity | −140 K € | −141 K € | −140 K € | 240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −145 K € | −146 K € | 297 € |
| Profit/loss for the accounting period after tax | −732 € | −1,025 € | 1,321 € | −5,307 € |
| Liabilities | 149 K € | 157 K € | 155 K € | 6,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 157 K € | 155 K € | 6,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pasohlávky p. 1, 69122 Pasohlávky, Česká republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Ševčenkova 1078/12, 85101 Bratislava, Slovenská republika
Address Pasohlávky p. 1, 69122 Pasohlávky, Česká republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Ševčenkova 1078/12, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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