Company data from Slovak public registers
Company financial profile・Company ID 46031618・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2020
12 K €
−64 %Profit 2020
−40 K €
−399 %Assets
163 K €
−47 %Equity
−9,518 €
−131 %Debt ratio
105.9 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.0 %
−367 ppProfit / revenue
ROA
-24.5 %
−29 ppReturn on assets
ROE
418.4 %
+374 ppReturn on equity
Current ratio
17.21
+566 %Current assets / current liabilities
Earnings before tax
−40 K €
−399 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
153 K €
−16 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 2,671 € | 0 € | 0 € |
| Value added | −11 K € | −13 K € | 0 € | 0 € |
| Operating revenue | 40 K € | 55 K € | 34 K € | 12 K € |
| Profit after tax | −22 K € | −38 K € | 13 K € | −40 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 418 K € | 329 K € | 308 K € | 163 K € |
| Non-current assets | 44 K € | 22 K € | 11 K € | 0 € |
| Property, plant and equipment | 44 K € | 22 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 306 K € | 297 K € | 163 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 51 K € | 41 K € | 163 K € |
| Financial accounts | 258 K € | 256 K € | 256 K € | 29 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 329 K € | 308 K € | 163 K € |
| Equity | 55 K € | 17 K € | 30 K € | −9,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 50 K € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | −22 K € | −38 K € | 13 K € | −40 K € |
| Liabilities | 363 K € | 312 K € | 278 K € | 172 K € |
| Non-current liabilities | 123 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 149 K € | 115 K € | 9,452 € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 163 K € | 163 K € | 163 K € |
| Provisions | 213 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Opoj 129, 91932 Opoj, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Dr. Rapanta 1535/8, 90851 Holič, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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