Company data from Slovak public registers
Company financial profile・Company ID 46442065・Koceľova 9, 82108 Bratislava・Founded 2011
Turnover 2020
19 K €
Profit 2020
−6,463 €
Assets
29 K €
Equity
−1,463 €
Debt ratio
105.0 %
Gross margin
-32.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
Profit / revenue
ROA
-22.2 %
Return on assets
ROE
441.8 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−6,463 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,463 €
Current assets − current liabilities
Revenue CAGR
-69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 1.28 M € | 0 € | 19 K € |
| Value added | 7,513 € | 23 K € | 0 € | −6,263 € |
| Operating revenue | 605 K € | 1.28 M € | 0 € | 19 K € |
| Profit after tax | 4,336 € | 13 K € | 0 € | −6,463 € |
| Income tax | 3,053 € | 0 € | 0 € | 0 € |
| Current income tax | 3,053 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 3.01 M € | 0 € | 29 K € |
| Non-current assets | 499 € | 499 € | 0 € | 0 € |
| Property, plant and equipment | 499 € | 499 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 3.01 M € | 0 € | 29 K € |
| Inventory | 398 K € | 492 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 2.43 M € | 0 € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,381 € | 85 K € | 0 € | 5,834 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 3.01 M € | 0 € | 29 K € |
| Equity | 39 K € | 176 K € | 0 € | −1,463 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 34 K € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,336 € | 141 K € | 0 € | −6,463 € |
| Liabilities | 1.5 M € | 2.84 M € | 0 € | 31 K € |
| Non-current liabilities | −9,772 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.51 M € | 2.84 M € | 0 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
37 registered activities
Address Kollárova 539/13, 36009 Karlovy Vary, Česká republika
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika
Address Kollárova 539/13, 36009 Karlovy Vary, Česká republika
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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