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Company data from Slovak public registers
Company financial profile・Company ID 46253106・Na Grunte 7/A, 83152 Bratislava・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−6,843 €
+41 %Assets
196 K €
+2.4 %Equity
−72 K €
−11 %Debt ratio
136.6 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+2.6 ppReturn on assets
ROE
9.6 %
−8.4 ppReturn on equity
Current ratio
1.45
+116 %Current assets / current liabilities
Earnings before tax
−6,843 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+166 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 56 K € | 174 € | 0 € |
| Value added | 35 K € | −15 K € | −5,852 € | −1,320 € |
| Operating revenue | 110 K € | 60 K € | 412 K € | 0 € |
| Profit after tax | 14 K € | −34 K € | −12 K € | −6,843 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 528 K € | 606 K € | 191 K € | 196 K € |
| Non-current assets | 38 K € | 32 K € | 30 K € | 29 K € |
| Property, plant and equipment | 38 K € | 32 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 574 K € | 161 K € | 167 K € |
| Inventory | 83 € | 12 € | 0 € | 0 € |
| Non-current receivables | 15 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 568 K € | 156 K € | 156 K € |
| Financial accounts | 4,295 € | 6,090 € | 5,228 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 606 K € | 191 K € | 196 K € |
| Equity | −19 K € | −53 K € | −65 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −25 K € | −59 K € | −70 K € |
| Profit/loss for the accounting period after tax | 14 K € | −34 K € | −12 K € | −6,843 € |
| Liabilities | 547 K € | 659 K € | 256 K € | 267 K € |
| Non-current liabilities | 323 € | 370 € | 0 € | 0 € |
| Current liabilities | 534 K € | 645 K € | 239 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tramínová 3, 83152 Bratislava, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Oreské 97, 90863 Oreské, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tramínová 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tramínová 3, 83152 Bratislava, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Spyrou Kyprianou 20, CHAPO CENTRAL, Flat/Office 201, 1075 Nicosia, Cyperská republika
Address Oreské 97, 90863 Oreské, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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