Company data from Slovak public registers
Company financial profile・Company ID 46206345・Svätoplukova 980/37, 82108 Bratislava・Founded 2011
Turnover 2019
8,221 €
−59 %Profit 2019
4,350 €
+115 %Assets
16 K €
−11 %Equity
−55 K €
+7.3 %Debt ratio
439.8 %
+15 ppGross margin
-3.1 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+196 ppProfit / revenue
ROA
26.7 %
+184 ppReturn on assets
ROE
-7.9 %
−56 ppReturn on equity
Current ratio
0.23
−1.3 %Current assets / current liabilities
Earnings before tax
4,350 €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 33 K € | 20 K € | 2,220 € |
| Value added | −8,583 € | −23 K € | −27 K € | −69 € |
| Operating revenue | 48 K € | 33 K € | 20 K € | 8,221 € |
| Profit after tax | −12 K € | −28 K € | −29 K € | 4,350 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 18 K € | 16 K € |
| Non-current assets | 1,233 € | 1,233 € | 1,233 € | 0 € |
| Property, plant and equipment | 1,233 € | 1,233 € | 1,233 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 16 K € | 16 K € |
| Financial accounts | 7,087 € | 449 € | 1,251 € | 318 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 18 K € | 16 K € |
| Equity | −2,792 € | −31 K € | −60 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,261 € | −8,114 € | −36 K € | −65 K € |
| Profit/loss for the accounting period after tax | −12 K € | −28 K € | −29 K € | 4,350 € |
| Liabilities | 29 K € | 54 K € | 78 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 45 K € | 74 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,722 € | 3,721 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svätoplukova 980/37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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