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Company data from Slovak public registers
Company financial profile・Company ID 45916233・Na úvrati 21, 82104 Bratislava・Founded 2010
Turnover 2020
146 K €
−83 %Profit 2020
95 K €
−86 %Assets
1.67 M €
−2.8 %Equity
1.64 M €
+6.1 %Debt ratio
1.7 %
−8.3 ppGross margin
98.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
−14 ppProfit / revenue
ROA
5.7 %
−33 ppReturn on assets
ROE
5.8 %
−37 ppReturn on equity
Current ratio
58.25
+482 %Current assets / current liabilities
Earnings before tax
120 K €
−86 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.64 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.11 M € | 845 K € | 146 K € |
| Value added | 0 € | 1.11 M € | 842 K € | 144 K € |
| Operating revenue | 0 € | 1.11 M € | 845 K € | 146 K € |
| Profit after tax | −532 € | 874 K € | 665 K € | 95 K € |
| Income tax | 480 € | 232 K € | 177 K € | 25 K € |
| Current income tax | — | 232 K € | 177 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,815 € | 1.11 M € | 1.71 M € | 1.67 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,815 € | 1.11 M € | 1.71 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 907 K € | 1.5 M € | 1.5 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,815 € | 206 K € | 217 K € | 169 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,815 € | 1.11 M € | 1.71 M € | 1.67 M € |
| Equity | 4,524 € | 878 K € | 1.54 M € | 1.64 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,444 € | −2,976 € | 871 K € | 1.54 M € |
| Profit/loss for the accounting period after tax | −532 € | 874 K € | 665 K € | 95 K € |
| Liabilities | 2,291 € | 235 K € | 171 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,274 € | 235 K € | 171 K € | 29 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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Registered in Business Register
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