Company data from Slovak public registers
Company financial profile・Company ID 45963029・Špitálska 16, 81108 Bratislava・Founded 2011
Turnover 2020
25 K €
−23 %Profit 2020
−10 K €
−22 %Assets
29 K €
+62 %Equity
−245 K €
−4.4 %Debt ratio
946.1 %
−471 ppGross margin
36.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−15 ppProfit / revenue
ROA
-35.6 %
+12 ppReturn on assets
ROE
4.2 %
+0.6 ppReturn on equity
Current ratio
0.11
+519 %Current assets / current liabilities
Earnings before tax
−10 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−244 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 75 K € | 33 K € | 23 K € |
| Value added | −1,311 € | −2,897 € | 1,645 € | 8,407 € |
| Operating revenue | 81 K € | 75 K € | 33 K € | 25 K € |
| Profit after tax | −28 K € | −29 K € | −8,436 € | −10 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 20 K € | 18 K € | 29 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 6,525 € | 4,311 € | 29 K € |
| Inventory | 9,563 € | 3,041 € | 1,275 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,312 € | 3,477 € | 2,995 € | 8,315 € |
| Financial accounts | 58 € | 7 € | 41 € | 3 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € | 18 K € | 29 K € |
| Equity | −197 K € | −226 K € | −235 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −175 K € | −202 K € | −231 K € | −240 K € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | −8,436 € | −10 K € |
| Liabilities | 230 K € | 246 K € | 252 K € | 274 K € |
| Non-current liabilities | 415 € | 627 € | 665 € | 692 € |
| Current liabilities | 229 K € | 246 K € | 252 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Svobody 1626, 27201 Kladno, Česká republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nám. Svobody 1626, 27201 Kladno, Česká republika
Address Nám. Svobody 1626, 27201 Kladno, Česká republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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