Company data from Slovak public registers
Company financial profile・Company ID 45411921・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2020
552 K €
−25 %Profit 2020
38 K €
+131 %Assets
336 K €
+21 %Equity
56 K €
+209 %Debt ratio
83.4 %
−10 ppGross margin
17.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.6 ppProfit / revenue
ROA
11.3 %
+5.4 ppReturn on assets
ROE
67.7 %
−23 ppReturn on equity
Current ratio
0.96
−8.0 %Current assets / current liabilities
Earnings before tax
46 K €
+137 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−9,262 €
−186 %Current assets − current liabilities
Revenue CAGR
133.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,929 € | 0 € | 735 K € | 552 K € |
| Value added | −7,782 € | 0 € | 28 K € | 94 K € |
| Operating revenue | 5,929 € | 0 € | 735 K € | 552 K € |
| Profit after tax | −8,742 € | 0 € | 16 K € | 38 K € |
| Income tax | 960 € | 0 € | 2,880 € | 7,900 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,878 € | 2,878 € | 278 K € | 336 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,878 € | 2,878 € | 259 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 220 € | 253 K € | 190 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,658 € | 2,658 € | 6,580 € | 35 K € |
| Accruals and deferrals | — | — | — | 2,505 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,878 € | 2,878 € | 278 K € | 336 K € |
| Equity | 1,664 € | 1,664 € | 18 K € | 56 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | — | — | — | 325 € |
| Profit/loss of previous years | −419 € | −9,161 € | −9,161 € | 7,232 € |
| Profit/loss for the accounting period after tax | −8,742 € | 0 € | 16 K € | 38 K € |
| Liabilities | 1,214 € | 1,214 € | 260 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 45 K € |
| Current liabilities | 1,214 € | 1,214 € | 248 K € | 234 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 72 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Svatoslavova 319/21, 14000 Nusle, Praha 4, Česká republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Poľná 2565/4A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tomášikova 26, 08001 Prešov, Slovenská republika
Address Prostějovská 43, 08001 Prešov, Slovenská republika
Address Prostějovská 111, 08001 Prešov, Slovenská republika
Address 196th ST SW STE 201, 98036 Lynnwood, Washington, Spojené štáty americké
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Tomášikova 26, 08001 Prešov, Slovenská republika
Address Poľná 2565/4A, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
3b group s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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