Company data from Slovak public registers
Company financial profile・Company ID 46711503・Hálova 1087/4, 85101 Bratislava・Founded 2012
Turnover 2020
18 K €
−77 %Profit 2020
940 €
+107 %Assets
34 K €
−71 %Equity
−314 K €
+0.3 %Debt ratio
1,035.9 %
+667 ppGross margin
8.1 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+23 ppProfit / revenue
ROA
2.8 %
+15 ppReturn on assets
ROE
-0.3 %
−4.8 ppReturn on equity
Current ratio
0.12
−72 %Current assets / current liabilities
Earnings before tax
940 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−139 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 65 K € | 79 K € | 6,129 € |
| Value added | 21 K € | 13 K € | 64 K € | 498 € |
| Operating revenue | 101 K € | 93 K € | 79 K € | 18 K € |
| Profit after tax | −123 K € | −69 K € | −14 K € | 940 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 204 K € | 112 K € | 117 K € | 34 K € |
| Non-current assets | 178 K € | 92 K € | 22 K € | 15 K € |
| Property, plant and equipment | 178 K € | 92 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 95 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,597 € | 77 K € | 744 € |
| Accruals and deferrals | 43 € | 97 € | 66 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 112 K € | 117 K € | 34 K € |
| Equity | −232 K € | −300 K € | −315 K € | −314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −113 K € | −237 K € | −305 K € | −320 K € |
| Profit/loss for the accounting period after tax | −123 K € | −69 K € | −14 K € | 940 € |
| Liabilities | 435 K € | 412 K € | 431 K € | 347 K € |
| Non-current liabilities | 740 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 216 K € | 232 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 270 K € | 195 K € | 199 K € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 159 € | 458 € | 436 € | 0 € |
Tax liability trend
27 registered activities
Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bodrocká 18, 821 0 Bratislava, Slovenská republika
Address Hálova 1087/4, 85101 Bratislava, Slovenská republika
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Address Hospodárska 3613/60, 91701 Trnava, Slovenská republika
Address Hálová 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálová 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Opatovská 247/105, 91101 Trenčín, Slovenská republika
Address Hospodárska 3613/60, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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