Company data from Slovak public registers
Company financial profile・Company ID 46016252・Prešovská 40/B, 82102 Bratislava・Founded 2011
Turnover 2020
27 K €
−43 %Profit 2020
2,143 €
−81 %Assets
481 €
−96 %Equity
−37 K €
+5.5 %Debt ratio
7,739.3 %
+7,340 ppGross margin
95.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−15 ppProfit / revenue
ROA
445.5 %
+360 ppReturn on assets
ROE
-5.8 %
+23 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
2,521 €
−82 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−22 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 48 K € | 27 K € |
| Value added | 24 K € | 23 K € | 31 K € | 26 K € |
| Operating revenue | 25 K € | 37 K € | 48 K € | 27 K € |
| Profit after tax | 2,855 € | 2,105 € | 11 K € | 2,143 € |
| Income tax | 0 € | 560 € | 2,952 € | 378 € |
| Current income tax | 0 € | 560 € | 2,952 € | 378 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,512 € | 919 € | 13 K € | 481 € |
| 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 | 3,512 € | 919 € | 13 K € | 481 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 220 € | 0 € | 224 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,492 € | 699 € | 13 K € | 257 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,512 € | 919 € | 13 K € | 481 € |
| Equity | −52 K € | −50 K € | −39 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −57 K € | −55 K € | −44 K € |
| Profit/loss for the accounting period after tax | 2,855 € | 2,105 € | 11 K € | 2,143 € |
| Liabilities | 56 K € | 51 K € | 52 K € | 37 K € |
| Non-current liabilities | 119 € | 213 € | 284 € | 372 € |
| Current liabilities | 55 K € | 51 K € | 35 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 26 € | 26 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sládkovičova 860/11, 81106 Bratislava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jazdecká 387/14, 83103 Bratislava, Slovenská republika
Address Sládkovičova 860/11, 81106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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