Company data from Slovak public registers
Company financial profile・Company ID 46251189・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2020
17 K €
+0.3 %Profit 2020
−171 K €
−2.2 %Assets
19 K €
+15 %Equity
−166 K €
−2.3 %Debt ratio
991.4 %
−107 ppGross margin
-986.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-986.5 %
−19 ppProfit / revenue
ROA
-918.2 %
+111 ppReturn on assets
ROE
103.0 %
−0.1 ppReturn on equity
Current ratio
0.10
+11 %Current assets / current liabilities
Earnings before tax
−171 K €
−2.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 17 K € | 17 K € |
| Value added | −157 K € | −166 K € | −168 K € | −171 K € |
| Operating revenue | 18 K € | 18 K € | 17 K € | 17 K € |
| Profit after tax | −158 K € | −166 K € | −168 K € | −171 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 16 K € | 19 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 € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,965 € | 8,342 € | 9,830 € | 13 K € |
| Financial accounts | 6,155 € | 5,798 € | 6,457 € | 5,437 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 16 K € | 19 K € |
| Equity | −153 K € | −161 K € | −163 K € | −166 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 | −158 K € | −166 K € | −168 K € | −171 K € |
| Liabilities | 169 K € | 175 K € | 179 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 175 K € | 179 K € | 185 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 Stavbárska 5178/40, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Semerovo 433, 94132 Semerovo, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Semerovo 433, 94132 Semerovo, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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