Company data from Slovak public registers
Company financial profile・Company ID 46526960・Železničná 1A, 82107 Bratislava・Founded 2012
Turnover 2020
17 K €
−69 %Profit 2020
−20 K €
−76 %Assets
17 K €
−59 %Equity
−26 K €
−328 %Debt ratio
249.9 %
+136 ppGross margin
-9.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.5 %
−94 ppProfit / revenue
ROA
-114.9 %
−88 ppReturn on assets
ROE
76.6 %
−110 ppReturn on equity
Current ratio
0.19
−98 %Current assets / current liabilities
Earnings before tax
−20 K €
−78 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−2,426 €
−119 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 41 K € | 56 K € | 17 K € |
| Value added | 5,259 € | 4,954 € | 15 K € | −1,559 € |
| Operating revenue | 18 K € | 41 K € | 56 K € | 17 K € |
| Profit after tax | −392 € | 259 € | −11 K € | −20 K € |
| Income tax | 561 € | 574 € | 160 € | 0 € |
| Current income tax | 561 € | 574 € | 160 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,072 € | 43 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,072 € | 15 K € | 576 € |
| Inventory | 12 K € | 3,000 € | 480 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,427 € | 14 K € | 141 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,572 € | 645 € | 139 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,072 € | 43 K € | 17 K € |
| Equity | 5,008 € | 5,266 € | −6,077 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 52 € | 51 € | 52 € | 52 € |
| Profit/loss of previous years | 348 € | −44 € | 215 € | −11 K € |
| Profit/loss for the accounting period after tax | −392 € | 259 € | −11 K € | −20 K € |
| Liabilities | 9,174 € | 806 € | 49 K € | 43 K € |
| Non-current liabilities | 0 € | 4 € | 29 K € | 24 K € |
| Current liabilities | 9,174 € | 796 € | 1,759 € | 3,002 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,705 € | 7,910 € |
| Short-term bank loans | 0 € | 6 € | 8,759 € | 8,665 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 518/47, 95132 Horná Kráľová, Slovenská republika
Address Pri kríži 40, 84102 Bratislava, Slovenská republika
Address Hlavná 518/47, 95132 Horná Kráľová, Slovenská republika
Address Pri kríži 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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