Company data from Slovak public registers
Company financial profile・Company ID 44944764・Gorkého 3, 811 01 Bratislava・Founded 2009
Turnover 2020
25 K €
−45 %Profit 2020
−17 K €
−427 %Assets
179 K €
+31 %Equity
169 K €
+27 %Debt ratio
5.4 %
+3.1 ppGross margin
-49.2 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
−79 ppProfit / revenue
ROA
-9.5 %
−13 ppReturn on assets
ROE
-10.0 %
−14 ppReturn on equity
Current ratio
0.43
−88 %Current assets / current liabilities
Earnings before tax
−17 K €
−427 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,452 €
−166 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 46 K € | 25 K € |
| Value added | −14 K € | −34 K € | 9,735 € | −12 K € |
| Operating revenue | 2,691 € | 42 K € | 46 K € | 25 K € |
| Profit after tax | −12 K € | −38 K € | 5,178 € | −17 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 120 K € | 132 K € | 136 K € | 179 K € |
| Non-current assets | 115 K € | 124 K € | 124 K € | 174 K € |
| Property, plant and equipment | 115 K € | 124 K € | 124 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 4,303 € | 7,342 € | 11 K € | 4,180 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,456 € | 7,191 € | 3,931 € | 1,482 € |
| Financial accounts | 2,847 € | 151 € | 7,488 € | 2,698 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 132 K € | 136 K € | 179 K € |
| Equity | 29 K € | 113 K € | 133 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −265 K € | −276 K € | −313 K € | −308 K € |
| Profit/loss for the accounting period after tax | −12 K € | −38 K € | 5,178 € | −17 K € |
| Liabilities | 90 K € | 19 K € | 3,113 € | 9,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 19 K € | 3,113 € | 9,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Diófás Út 32, 4623 Tuzsér, Maďarsko
Address Mašková 72, 98511 Mašková, Slovenská republika
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Address Potočná 520/ 8/A, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Diófás Út 32, 4623 Tuzsér, Maďarsko
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address NWMS CENTER, Southampton Row 31, WC1B 5HJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address St. John Street, 145, EC1V 4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Connecticut Ave., N. W., Suite 325, 1666, 20009, Washington, DC, USA
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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