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Company data from Slovak public registers
Company financial profile・Company ID 45518963・Radlinského 2, 81107 Bratislava・Founded 2010
Turnover 2020
22 K €
+71 %Profit 2020
−3,786 €
+88 %Assets
1.01 M €
+2.2 %Equity
−65 K €
−6.2 %Debt ratio
106.4 %
+0.2 ppGross margin
-218.1 %
+278 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+230 ppProfit / revenue
ROA
-0.4 %
+2.8 ppReturn on assets
ROE
5.8 %
−45 ppReturn on equity
Current ratio
83.83
−49 %Current assets / current liabilities
Earnings before tax
−3,786 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
939 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1,500 € | 5,250 € | 4,594 € |
| Value added | 47 K € | −54 K € | −26 K € | −10 K € |
| Operating revenue | 1.05 M € | 129 K € | 13 K € | 22 K € |
| Profit after tax | −779 € | 34 K € | −31 K € | −3,786 € |
| Income tax | 5,322 € | 0 € | 0 € | 0 € |
| Current income tax | 5,322 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.01 M € | 987 K € | 1.01 M € |
| Non-current assets | 26 K € | 29 K € | 42 K € | 54 K € |
| Property, plant and equipment | 26 K € | 29 K € | 25 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 976 K € | 943 K € | 950 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 519 K € | 822 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 K € | 457 K € | 121 K € | 56 K € |
| Accruals and deferrals | 1,004 € | 2,613 € | 2,348 € | 4,342 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.01 M € | 987 K € | 1.01 M € |
| Equity | −63 K € | −30 K € | −61 K € | −65 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,885 € | 1,885 € | 1,885 € | 1,885 € |
| Profit/loss of previous years | −83 K € | −84 K € | −51 K € | −82 K € |
| Profit/loss for the accounting period after tax | −779 € | 34 K € | −31 K € | −3,786 € |
| Liabilities | 1.14 M € | 1.04 M € | 1.05 M € | 1.07 M € |
| Non-current liabilities | 1.09 M € | 1.02 M € | 1.04 M € | 1.06 M € |
| Current liabilities | 25 K € | 15 K € | 5,720 € | 11 K € |
| Short-term financial assistance | 22 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gépállomás utca 58, 2659 Érsekvadkert, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Markomannenstrasse 28/1216, 1220 Viedeň, Rakúska republika
Address ul. Luteranska dom 28-a, b.15, 01024 Kyjev, Ukrajina
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Gépállomás utca 58, 2659 Érsekvadkert, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Markomannenstrasse 28/1216, 1220 Viedeň, Rakúska republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Megido, 16, P.O.BOX 7332, 31072, Haifa, Izrael
Address Megido, 16, P.O.BOX 7332, 31072, Haifa, Izrael
Address Megido, 16, P.O.BOX 7332, 31072, Haifa, Izrael
Address Megido, 16, P.O.BOX 7332, 31072, Haifa, Izrael
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Registered in Business Register
6 entries from the business register
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