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Company data from Slovak public registers
Company financial profile・Company ID 46513272・Hraničná 16, 82105 Bratislava・Founded 2012
Turnover 2020
567 €
−14 %Profit 2020
−6,736 €
−1,696 %Assets
13 K €
−3.9 %Equity
6,804 €
−50 %Debt ratio
47.9 %
+48 ppGross margin
-56.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,188.0 %
−1,131 ppProfit / revenue
ROA
-51.6 %
−49 ppReturn on assets
ROE
-99.0 %
−96 ppReturn on equity
Current ratio
2.17
Current assets / current liabilities
Earnings before tax
−6,736 €
−1,696 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,013 €
−48 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 0 € | 0 € | 567 € |
| Value added | 3,633 € | −638 € | −184 € | −322 € |
| Operating revenue | 4,200 € | 0 € | 656 € | 567 € |
| Profit after tax | 2,707 € | −910 € | −375 € | −6,736 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,975 € | 685 € | 0 € | 487 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 13 K € |
| Accruals and deferrals | — | — | — | 30 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 13 K € |
| Equity | 15 K € | 14 K € | 14 K € | 6,804 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 578 € |
| Profit/loss of previous years | 4,040 € | 6,746 € | 5,836 € | 5,462 € |
| Profit/loss for the accounting period after tax | 2,707 € | −910 € | −375 € | −6,736 € |
| Liabilities | 960 € | 381 € | 54 € | 6,258 € |
| Non-current liabilities | 53 € | 53 € | 54 € | 79 € |
| Current liabilities | 907 € | 323 € | 0 € | 6,019 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 160 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Nám. Hraničiarov 2579/6B, 85103 Bratislava, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6B, 85103 Bratislava, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Vlčie hrdlo 1887/81, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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