Company data from Slovak public registers
Company financial profile・Company ID 44903545・Mliekarenská 10, 82492 Bratislava・Founded 2009
Turnover 2020
3,067 €
−80 %Profit 2020
−1,671 €
−63 %Assets
4,298 €
+0.0 %Equity
3,329 €
−16 %Debt ratio
22.6 %
+15 ppGross margin
-54.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
−48 ppProfit / revenue
ROA
-38.9 %
−15 ppReturn on assets
ROE
-50.2 %
−24 ppReturn on equity
Earnings before tax
−1,671 €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,298 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,576 € | 23 K € | 15 K € | 3,067 € |
| Value added | −8,714 € | −132 € | −1,026 € | −1,671 € |
| Operating revenue | 6,576 € | 23 K € | 15 K € | 3,067 € |
| Profit after tax | −8,714 € | −132 € | −1,026 € | −1,671 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,392 € | 13 K € | 4,298 € | 4,298 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,392 € | 13 K € | 4,298 € | 4,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,502 € | 12 K € | 1,784 € | 1,784 € |
| Financial accounts | 890 € | 1,530 € | 2,514 € | 2,514 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,392 € | 13 K € | 4,298 € | 4,298 € |
| Equity | −3,714 € | 4,868 € | 3,974 € | 3,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,714 € | −132 € | −1,026 € | −1,671 € |
| Liabilities | 6,106 € | 8,416 € | 324 € | 969 € |
| Non-current liabilities | 0 € | 0 € | 324 € | 969 € |
| Current liabilities | 6,106 € | 8,416 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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