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Company data from Slovak public registers
Company financial profile・Company ID 44799420・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2009
Turnover 2020
46 K €
+24,938 %Profit 2020
527 €
+145 %Assets
12 K €
−97 %Equity
5,527 €
+123 %Debt ratio
55.5 %
−51 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+632 ppProfit / revenue
ROA
4.2 %
+4.6 ppReturn on assets
ROE
9.5 %
+4.6 ppReturn on equity
Current ratio
1.80
+5,812 %Current assets / current liabilities
Earnings before tax
620 €
+190 %Profit + income tax
Effective tax
15.0 %
+85 ppIncome tax / earnings before tax
Net working capital
5,527 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € |
| Value added | −664 € | 620 € |
| Operating revenue | 185 € | 46 K € |
| Profit after tax | −1,168 € | 527 € |
| Income tax | 480 € | 93 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2020 |
|---|---|---|
| Total assets | 358 K € | 12 K € |
| Non-current assets | 346 K € | 0 € |
| Property, plant and equipment | 346 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1 € | 1,410 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2020 |
|---|---|---|
| Total equity and liabilities | 358 K € | 12 K € |
| Equity | −24 K € | 5,527 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,168 € | 527 € |
| Liabilities | 382 K € | 6,883 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 382 K € | 6,883 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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