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Company data from Slovak public registers
Company financial profile・Company ID 45869642・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2020
69 K €
−47 %Profit 2020
−9,817 €
+49 %Assets
5,040 €
−55 %Equity
−24 K €
−71 %Debt ratio
568.0 %
+344 ppGross margin
78.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+0.6 ppProfit / revenue
ROA
-194.8 %
−20 ppReturn on assets
ROE
41.6 %
−99 ppReturn on equity
Current ratio
0.12
−77 %Current assets / current liabilities
Earnings before tax
−9,817 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−142 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 154 K € | 147 K € | 69 K € |
| Value added | 115 K € | 119 K € | 90 K € | 54 K € |
| Operating revenue | 149 K € | 153 K € | 131 K € | 69 K € |
| Profit after tax | −851 € | 431 € | −19 K € | −9,817 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 11 K € | 5,040 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,661 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 11 K € | 3,379 € |
| Inventory | 16 K € | 15 K € | 0 € | 90 € |
| Non-current receivables | 5,696 € | 5,696 € | 0 € | 0 € |
| Current receivables | 2,503 € | 3,526 € | 3,281 € | 2,521 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,995 € | −9,177 € | 7,815 € | 768 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 11 K € | 5,040 € |
| Equity | 4,149 € | 5,431 € | −14 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 503 € | −19 K € |
| Profit/loss for the accounting period after tax | −851 € | 431 € | −19 K € | −9,817 € |
| Liabilities | 22 K € | 9,941 € | 25 K € | 29 K € |
| Non-current liabilities | 423 € | 847 € | 1,202 € | 1,371 € |
| Current liabilities | 21 K € | 9,094 € | 21 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,709 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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