Company data from Slovak public registers
Company financial profile・Company ID 45961981・Vyšehradská 12, 851 06 Bratislava・Founded 2010
Turnover 2020
7,575 €
−100 %Profit 2020
−13 K €
+76 %Assets
149 K €
−92 %Equity
149 K €
+235 %Debt ratio
0.0 %
−98 ppGross margin
-209.7 %
−210 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.3 %
−174 ppProfit / revenue
ROA
-8.9 %
−6.0 ppReturn on assets
ROE
-8.9 %
+114 ppReturn on equity
Earnings before tax
−13 K €
+75 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
149 K €
+224 %Current assets − current liabilities
Revenue CAGR
-78.6 %
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 | 23.07 M € | 19.26 M € | 8.21 M € | 2,810 € |
| Value added | 461 K € | 451 K € | 29 K € | −5,893 € |
| Operating revenue | 23.11 M € | 19.33 M € | 8.32 M € | 7,575 € |
| Profit after tax | 10 K € | 40 K € | −55 K € | −13 K € |
| Income tax | 16 K € | 16 K € | 2,617 € | 0 € |
| Current income tax | 15 K € | 17 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.84 M € | 1.93 M € | 149 K € |
| Non-current assets | 154 K € | 75 K € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 9,530 € | 0 € | 0 € |
| Non-current intangible assets | 84 K € | 66 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.43 M € | 2.74 M € | 1.93 M € | 149 K € |
| Inventory | 946 K € | 720 K € | 971 € | 0 € |
| Non-current receivables | 1,031 € | 2,617 € | 2,637 € | 0 € |
| Current receivables | 827 K € | 2.0 M € | 1.91 M € | 3,221 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 652 K € | 25 K € | 9,356 € | 146 K € |
| Accruals and deferrals | 23 K € | 24 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.84 M € | 1.93 M € | 149 K € |
| Equity | 233 K € | 274 K € | 45 K € | 149 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 192 K € | 202 K € | 68 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 40 K € | −55 K € | −13 K € |
| Liabilities | 2.37 M € | 2.57 M € | 1.88 M € | 0 € |
| Non-current liabilities | 1,562 € | 1,684 € | 1,470 € | 0 € |
| Current liabilities | 2.35 M € | 2.42 M € | 1.88 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 140 K € | 0 € | 0 € |
| Provisions | 20 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trieda Andreja Hlinku 37, 94901 Nitra, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - Nové Mesto, Slovenská republika
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Kvetná 6, 82108 Bratislava, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava, Slovenská republika
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Kvetná 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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