Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46447164・Grösslingova 4, 81109 Bratislava・Founded 2011
Turnover 2020
268 K €
−56 %Profit 2020
−29 K €
−1,387 %Assets
67 K €
−67 %Equity
40 K €
−41 %Debt ratio
40.2 %
−26 ppGross margin
-28.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−10 ppProfit / revenue
ROA
-42.4 %
−41 ppReturn on assets
ROE
-70.8 %
−68 ppReturn on equity
Current ratio
2.48
−40 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,549 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
40 K €
−67 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 673 K € | 498 K € | 166 K € |
| Value added | 174 K € | 107 K € | 47 K € | −47 K € |
| Operating revenue | 849 K € | 741 K € | 603 K € | 268 K € |
| Profit after tax | 16 K € | 2,049 € | −1,918 € | −29 K € |
| Income tax | 5,455 € | 2,392 € | 188 € | 0 € |
| Current income tax | 5,455 € | 2,392 € | 188 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 376 K € | 302 K € | 201 K € | 67 K € |
| Non-current assets | 215 K € | 144 K € | 39 K € | 0 € |
| Property, plant and equipment | 215 K € | 144 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 151 K € | 160 K € | 67 K € |
| Inventory | 2,145 € | 1,211 € | 849 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 147 K € | 150 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,460 € | 3,538 € | 9,296 € | 52 K € |
| Accruals and deferrals | 6,331 € | 6,506 € | 2,133 € | 316 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 302 K € | 201 K € | 67 K € |
| Equity | 69 K € | 71 K € | 69 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 64 K € | 65 K € | 63 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,049 € | −1,918 € | −29 K € |
| Liabilities | 307 K € | 231 K € | 133 K € | 27 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 117 K € | 39 K € | 27 K € |
| Short-term financial assistance | 72 K € | 19 K € | −854 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 94 K € | 95 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gösstraβe 3, 72001 Tűbingen, Nemecká spolková republika
Address Mlynská 625/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Gösstraβe 3, 72001 Tűbingen, Nemecká spolková republika
Address Mlynská 625/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Gösstraβe 3, 72001 Tűbingen, Nemecká spolková republika
Address Mlynská 625/10, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
