Company data from Slovak public registers
Company financial profile・Company ID 46010564・Račianska 56, 831 02 Bratislava・Founded 2011
Turnover 2019
73 €
−99 %Profit 2019
−3,317 €
−369 %Assets
1,487 €
−90 %Equity
1,222 €
−90 %Debt ratio
17.8 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,543.8 %
−4,552 ppProfit / revenue
ROA
-223.1 %
−232 ppReturn on assets
ROE
-271.4 %
−281 ppReturn on equity
Current ratio
5.61
−41 %Current assets / current liabilities
Earnings before tax
−3,317 €
−300 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
1,222 €
−90 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 14 K € | 0 € |
| Value added | 9,303 € | 4,834 € | 1,943 € | −2,993 € |
| Operating revenue | 26 K € | 35 K € | 14 K € | 73 € |
| Profit after tax | 1,218 € | 4,056 € | 1,234 € | −3,317 € |
| Income tax | 550 € | 1,306 € | 424 € | 0 € |
| Current income tax | 550 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 14 K € | 1,487 € |
| Non-current assets | 8,937 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,937 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 € | 14 K € | 14 K € | 1,487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 13 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 789 € | 2,514 € | 1,723 € | 1,487 € |
| Accruals and deferrals | 2,397 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 14 K € | 1,487 € |
| Equity | 7,568 € | 12 K € | 13 K € | 1,222 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 850 € | 2,068 € | 6,125 € | 7,359 € |
| Profit/loss for the accounting period after tax | 1,218 € | 4,056 € | 1,234 € | −3,317 € |
| Liabilities | 4,555 € | 2,226 € | 1,505 € | 265 € |
| Non-current liabilities | 70 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,350 € | 2,226 € | 1,505 € | 265 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Račianska 56, 83102 Bratislava, Slovenská republika
Address Račianska 56, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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