Company data from Slovak public registers
Company financial profile・Company ID 46251154・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2020
18 K €
+3.4 %Profit 2020
−169 K €
+0.4 %Assets
17 K €
+16 %Equity
−164 K €
+0.4 %Debt ratio
1,080.2 %
−164 ppGross margin
-959.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-959.0 %
+37 ppProfit / revenue
ROA
-1,010.0 %
+169 ppReturn on assets
ROE
103.0 %
Return on equity
Current ratio
0.09
+15 %Current assets / current liabilities
Earnings before tax
−169 K €
+0.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−164 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 17 K € | 18 K € |
| Value added | −156 K € | −165 K € | −170 K € | −169 K € |
| Operating revenue | 19 K € | 17 K € | 17 K € | 18 K € |
| Profit after tax | −157 K € | −165 K € | −170 K € | −169 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 17 K € |
| 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 | 16 K € | 14 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,289 € | 8,499 € | 11 K € |
| Financial accounts | 5,824 € | 5,365 € | 5,902 € | 5,519 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 17 K € |
| Equity | −152 K € | −160 K € | −165 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −157 K € | −165 K € | −170 K € | −169 K € |
| Liabilities | 167 K € | 173 K € | 179 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 173 K € | 179 K € | 181 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
4 registered activities
Address Stavbárska 5178/40, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Semerovo 443, 94132 Semerovo, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Semerovo 443, 94132 Semerovo, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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