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Company data from Slovak public registers
Company financial profile・Company ID 45318891・Karpatské námestie 10A, 83106 Bratislava・Founded 2009
Turnover 2020
54 K €
−62 %Profit 2020
−30 K €
−7,012 %Assets
50 K €
−55 %Equity
3,905 €
−88 %Debt ratio
92.2 %
+22 ppGross margin
2.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−56 ppProfit / revenue
ROA
-59.0 %
−59 ppReturn on assets
ROE
-759.3 %
−761 ppReturn on equity
Current ratio
0.63
−25 %Current assets / current liabilities
Earnings before tax
−30 K €
−2,903 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−17 K €
−44 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 126 K € | 92 K € | 35 K € |
| Value added | 33 K € | 62 K € | 44 K € | 821 € |
| Operating revenue | 104 K € | 135 K € | 141 K € | 54 K € |
| Profit after tax | 277 € | 41 K € | 429 € | −30 K € |
| Income tax | 960 € | 7,398 € | 629 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 120 K € | 203 K € | 112 K € | 50 K € |
| Non-current assets | 63 K € | 104 K € | 52 K € | 22 K € |
| Property, plant and equipment | 63 K € | 104 K € | 52 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 100 K € | 60 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 73 K € | 54 K € | 16 K € |
| Financial accounts | 9,389 € | 27 K € | 5,767 € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 203 K € | 112 K € | 50 K € |
| Equity | 73 K € | 113 K € | 34 K € | 3,905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,289 € | 6,552 € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 277 € | 41 K € | 429 € | −30 K € |
| Liabilities | 48 K € | 90 K € | 79 K € | 46 K € |
| Non-current liabilities | 16 K € | 33 K € | 3,860 € | 611 € |
| Current liabilities | 32 K € | 56 K € | 71 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 0 € | 584 € | 3,200 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address L. Novomeského 2669/8, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2669/8, 91108 Trenčín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address L. Novomeského 2669/8, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2669/8, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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