Company data from Slovak public registers
Company financial profile・Company ID 45383821・Kopčianska 14, 85101 Bratislava・Founded 2010
Turnover 2020
96 K €
−56 %Profit 2020
−8,875 €
−128 %Assets
1.38 M €
−2.3 %Equity
1.25 M €
−0.7 %Debt ratio
8.9 %
−1.5 ppGross margin
53.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−24 ppProfit / revenue
ROA
-0.6 %
−2.9 ppReturn on assets
ROE
-0.7 %
−3.3 ppReturn on equity
Current ratio
-543.50
−1,279 %Current assets / current liabilities
Earnings before tax
−8,875 €
−121 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 299 K € | 219 K € | 96 K € |
| Value added | 327 K € | 229 K € | 126 K € | 51 K € |
| Operating revenue | 542 K € | 302 K € | 219 K € | 96 K € |
| Profit after tax | 251 K € | 123 K € | 32 K € | −8,875 € |
| Income tax | 71 K € | 35 K € | 10 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.41 M € | 1.41 M € | 1.38 M € |
| Non-current assets | 173 K € | 158 K € | 144 K € | 133 K € |
| Property, plant and equipment | 173 K € | 158 K € | 144 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.26 M € | 1.26 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 828 K € | 1.24 M € | 1.25 M € |
| Financial accounts | 613 K € | 427 K € | 21 K € | −2,912 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.41 M € | 1.41 M € | 1.38 M € |
| Equity | 1.11 M € | 1.23 M € | 1.26 M € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 852 K € | 1.1 M € | 1.23 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 251 K € | 123 K € | 32 K € | −8,875 € |
| Liabilities | 241 K € | 183 K € | 145 K € | 122 K € |
| Non-current liabilities | 48 K € | 36 K € | 24 K € | 17 K € |
| Current liabilities | 76 K € | 50 K € | 27 K € | −2,287 € |
| Long-term bank loans | 118 K € | 97 K € | 94 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Com.Apoldu de Jos nr. 357, 557010 Jud.SB Sat.Apoldu de Jos, Rumunsko
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Com.Apoldu de Jos nr. 357, 557010 Jud.SB Sat.Apoldu de Jos, Rumunsko
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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