Company data from Slovak public registers
Company financial profile・Company ID 45909903・Dostojevského rad 5, 81109 Bratislava・Founded 2010
Turnover 2020
810 K €
−45 %Profit 2020
−34 K €
−359 %Assets
1,229 €
−100 %Equity
1,229 €
−97 %Debt ratio
0.0 %
−90 ppGross margin
8.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.2 ppProfit / revenue
ROA
-2,802.4 %
−2,805 ppReturn on assets
ROE
-2,802.4 %
−2,832 ppReturn on equity
Earnings before tax
−34 K €
−293 %Profit + income tax
Effective tax
-1.4 %
−26 ppIncome tax / earnings before tax
Net working capital
1,229 €
−97 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.55 M € | 1.48 M € | 619 K € |
| Value added | 196 K € | 192 K € | 207 K € | 52 K € |
| Operating revenue | 1.78 M € | 1.56 M € | 1.48 M € | 810 K € |
| Profit after tax | 21 K € | 14 K € | 13 K € | −34 K € |
| Income tax | 2,987 € | 3,634 € | 4,324 € | 474 € |
| Current income tax | 2,987 € | 6,048 € | 1,910 € | 474 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 536 K € | 432 K € | 451 K € | 1,229 € |
| Non-current assets | 9,950 € | 7,410 € | 4,869 € | 0 € |
| Property, plant and equipment | 9,950 € | 7,410 € | 4,869 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 424 K € | 445 K € | 1,229 € |
| Inventory | 45 K € | 47 K € | 158 K € | 0 € |
| Non-current receivables | 0 € | 2,414 € | 0 € | 0 € |
| Current receivables | 220 K € | 272 K € | 224 K € | 719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 102 K € | 63 K € | 510 € |
| Accruals and deferrals | 342 € | 465 € | 560 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 432 K € | 451 K € | 1,229 € |
| Equity | 17 K € | 31 K € | 44 K € | 1,229 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 0 € |
| Profit/loss of previous years | −14 K € | 5,596 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 13 K € | −34 K € |
| Liabilities | 518 K € | 401 K € | 406 K € | 0 € |
| Non-current liabilities | 9,404 € | 7,760 € | 6,401 € | 0 € |
| Current liabilities | 508 K € | 393 K € | 399 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 454 € | 1,343 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 28. řijína 767/12, 11000 Praha, Česká republika
Address Labský Palouk, 53009 Pardubice, Česká republika
Address Budkovce 51, 07215 Budkovce, Slovenská republika
Address Pod Václavem 1102/20, 18400 Praha 8, Česká republika
Address Dříteč 136, 53305 Dříteč, Česká republika
Address Boháčova 559, 53003 Pardubice, Česká republika
Address V Americe 530, 25231 Všenory, Česká republika
Address Maiselova 62/8, 11000 Praha, Česká republika
Address Semtín 107, 53050 Pardubice, Česká republika
Registered in Business Register
6 entries from the business register
Explosia SK s.r.o. - v likvidácii
Dostojevského rad 5, 81109 Bratislava
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