Company data from Slovak public registers
Company financial profile・Company ID 46320971・Svetlá 10, 81102 Bratislava・Founded 2011
Turnover 2019
3,541 €
+3,338 %Profit 2019
−7,463 €
−57 %Assets
4,187 €
−46 %Equity
−6,520 €
−791 %Debt ratio
255.7 %
+168 ppGross margin
-38.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.8 %
+4,414 ppProfit / revenue
ROA
-178.2 %
−117 ppReturn on assets
ROE
114.5 %
+620 ppReturn on equity
Current ratio
5.23
+10 %Current assets / current liabilities
Earnings before tax
−7,463 €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,422 €
+7.8 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,999 € | 0 € | 0 € | 2,778 € |
| Value added | 1,144 € | −1,679 € | −1,273 € | −1,065 € |
| Operating revenue | 3,999 € | 76 € | 103 € | 3,541 € |
| Profit after tax | −4,609 € | −9,623 € | −4,764 € | −7,463 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,392 € | 7,745 € | 4,187 € |
| Non-current assets | 9,717 € | 6,073 € | 6,073 € | 2,429 € |
| Property, plant and equipment | 9,717 € | 6,073 € | 6,073 € | 2,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,655 € | 2,319 € | 1,672 € | 1,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 175 € | 115 € | 511 € |
| Financial accounts | 3,251 € | 2,144 € | 1,557 € | 1,247 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,392 € | 7,745 € | 4,187 € |
| Equity | −15 K € | −3,916 € | 943 € | −6,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 707 € | 707 € | −4,307 € |
| Profit/loss for the accounting period after tax | −4,609 € | −9,623 € | −4,764 € | −7,463 € |
| Liabilities | 28 K € | 12 K € | 6,802 € | 11 K € |
| Non-current liabilities | 8,957 € | 7,588 € | 6,200 € | 22 € |
| Current liabilities | 1,036 € | 1,348 € | 353 € | 336 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika
Address Trieste 5, Travagliato, Talianska republika
Address Privata Piave 28, Travagliato, Talianska republika
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Address Trieste 5, Travagliato, Talianska republika
Address Privata Piave 28, Travagliato, Talianska republika
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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