Company data from Slovak public registers
Company financial profile・Company ID 46337229・Ostredková 8, 82102 Bratislava・Founded 2011
Turnover 2020
277 K €
+432 %Profit 2020
−15 K €
−573 %Assets
323 K €
+340 %Equity
−36 K €
−184 %Debt ratio
111.0 %
+69 ppGross margin
-188.9 %
−207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−12 ppProfit / revenue
ROA
-4.7 %
−9.2 ppReturn on assets
ROE
43.1 %
+35 ppReturn on equity
Current ratio
0.34
−56 %Current assets / current liabilities
Earnings before tax
−15 K €
−465 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−236 K €
−3,290 %Current assets − current liabilities
Revenue CAGR
-59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 52 K € | 36 K € |
| Value added | 68 K € | 9,663 € | −68 K € |
| Operating revenue | 219 K € | 52 K € | 277 K € |
| Profit after tax | 15 K € | 3,240 € | −15 K € |
| Income tax | 4,312 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total assets | 76 K € | 73 K € | 323 K € |
| Non-current assets | 37 K € | 49 K € | 200 K € |
| Property, plant and equipment | 37 K € | 49 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 123 K € |
| Inventory | 4,811 € | 0 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,941 € | 547 € | 44 K € |
| Financial accounts | 32 K € | 23 K € | 5,043 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 73 K € | 323 K € |
| Equity | 39 K € | 42 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | −100 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,240 € | −15 K € |
| Liabilities | 37 K € | 31 K € | 359 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 31 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Address Pod bateriemi 82/7, 16200 Praha – Střešovice, Česká republika
Address Cabanova 38, 84102 Bratislava, Slovenská republika
Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address I. Bukovčana 18, 84108 Bratislava, Slovenská republika
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod bateriemi 82/7, 16200 Praha – Střešovice, Česká republika
Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Žatevná 12, 84101 Bratislava, Slovenská republika
Address Cabanova 38, 84102 Bratislava, Slovenská republika
Address I. Bukovčana 18, 84108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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