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Company data from Slovak public registers
Company financial profile・Company ID 45593345・Račianska 109/C, 83102 Bratislava・Founded 2010
Turnover 2020
64 K €
−36 %Profit 2020
−36 K €
−333 %Assets
106 K €
+45 %Equity
−28 K €
−477 %Debt ratio
126.6 %
+37 ppGross margin
0.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.7 %
−71 ppProfit / revenue
ROA
-33.6 %
−54 ppReturn on assets
ROE
126.5 %
−78 ppReturn on equity
Current ratio
0.29
−96 %Current assets / current liabilities
Earnings before tax
−36 K €
−273 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−69 K €
−566 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 129 K € | 98 K € | 57 K € |
| Value added | 89 K € | 73 K € | 60 K € | 137 € |
| Operating revenue | 192 K € | 131 K € | 100 K € | 64 K € |
| Profit after tax | 30 K € | 15 K € | 15 K € | −36 K € |
| Income tax | 4,597 € | 4,747 € | 5,320 € | 0 € |
| Current income tax | 4,597 € | 4,747 € | 5,320 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 124 K € | 96 K € | 73 K € | 106 K € |
| Non-current assets | 59 K € | 57 K € | 56 K € | 78 K € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 78 K € |
| Non-current intangible assets | 2,441 € | 900 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 38 K € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,471 € | 9,746 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 29 K € | 7,141 € | 8,482 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 96 K € | 73 K € | 106 K € |
| Equity | −23 K € | −7,844 € | 7,476 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | 29 € | 29 € | 29 € |
| Profit/loss of previous years | −58 K € | −28 K € | −13 K € | 2,447 € |
| Profit/loss for the accounting period after tax | 30 K € | 15 K € | 15 K € | −36 K € |
| Liabilities | 147 K € | 104 K € | 66 K € | 134 K € |
| Non-current liabilities | 279 € | 447 € | 541 € | 607 € |
| Current liabilities | 120 K € | 85 K € | 2,160 € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 63 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 233/6, 82108 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bajzova 233/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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