Company data from Slovak public registers
Company financial profile・Company ID 44850549・Heydukova 12-14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2019
21 K €
−91 %Profit 2019
−3,570 €
+8.6 %Assets
1.07 M €
+8.0 %Equity
−86 K €
−4.3 %Debt ratio
99.1 %
+0.4 ppGross margin
1.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−15 ppProfit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
4.1 %
−0.6 ppReturn on equity
Current ratio
1.01
−0.3 %Current assets / current liabilities
Earnings before tax
−3,570 €
+8.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,822 €
−27 %Current assets − current liabilities
Revenue CAGR
593.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 231 K € | 21 K € |
| Value added | 0 € | −2,297 € | −397 € | 363 € |
| Operating revenue | 0 € | 0 € | 242 K € | 21 K € |
| Profit after tax | −1,036 € | −3,378 € | −3,906 € | −3,570 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 € | 852 K € | 995 K € | 1.07 M € |
| Non-current assets | 0 € | 0 € | 8,093 € | 5,468 € |
| Property, plant and equipment | 0 € | 0 € | 8,093 € | 5,468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 € | 852 K € | 987 K € | 1.07 M € |
| Inventory | 0 € | 622 K € | 520 K € | 728 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 209 K € | 461 K € | 332 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 € | 21 K € | 6,173 € | 8,858 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 € | 852 K € | 995 K € | 1.07 M € |
| Equity | −75 K € | −79 K € | −83 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 109 € | 109 € | 109 € |
| Profit/loss of previous years | −79 K € | −80 K € | −84 K € | −88 K € |
| Profit/loss for the accounting period after tax | −1,036 € | −3,378 € | −3,906 € | −3,570 € |
| Liabilities | 75 K € | 835 K € | 981 K € | 1.06 M € |
| Non-current liabilities | 138 € | 138 € | 3,944 € | 2,349 € |
| Current liabilities | 75 K € | 835 K € | 977 K € | 1.06 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 96 K € | 96 K € | 96 K € |
Tax liability trend
15 registered activities
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Registered in Business Register
A7 Development, s.r.o.
Heydukova 12-14, 811 08 Bratislava - mestská časť Staré Mesto
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