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Company data from Slovak public registers
Company financial profile・Company ID 46775200・Betliarska 12, 85107 Bratislava- Petržalka・Founded 2012
Turnover 2020
37 K €
−56 %Profit 2020
−15 K €
+21 %Assets
20 K €
−47 %Equity
20 K €
−43 %Debt ratio
1.1 %
−7.1 ppGross margin
-46.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−18 ppProfit / revenue
ROA
-73.3 %
−24 ppReturn on assets
ROE
-74.0 %
−20 ppReturn on equity
Current ratio
322.10
+2,264 %Current assets / current liabilities
Earnings before tax
−15 K €
+17 %Profit + income tax
Effective tax
-0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−43 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 81 K € | 82 K € | 35 K € |
| Value added | −8,136 € | 20 K € | −18 K € | −16 K € |
| Operating revenue | 23 K € | 83 K € | 83 K € | 37 K € |
| Profit after tax | −11 K € | 18 K € | −19 K € | −15 K € |
| Income tax | 2,328 € | 3,574 € | 911 € | 0 € |
| Current income tax | 2,328 € | — | 911 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 49 K € | 56 K € | 37 K € | 20 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 | 49 K € | 56 K € | 37 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 43 K € | 5,000 € | 15 K € |
| Current receivables | 2,863 € | 0 € | 22 K € | 0 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 33 K € | 13 K € | 10 K € | 4,820 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 56 K € | 37 K € | 20 K € |
| Equity | 35 K € | 53 K € | 34 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | — |
| Profit/loss of previous years | 40 K € | 30 K € | 47 K € | 29 K € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | −19 K € | −15 K € |
| Liabilities | 14 K € | 3,174 € | 3,070 € | 210 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −88 € | 3,174 € | 2,749 € | 62 € |
| Short-term financial assistance | 14 K € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 321 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 144 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
11 registered activities
Address Calea Plevnei 17-23, 010221 Bukurešť, Rumunsko
Address Budějovická 312, 25242 Jesenice, Česká republika
Address Trenčianska 78/12, 01851 Nová Dubnica, Slovenská republika
Address Calea Plevnei 17-23, 010221 Bukurešť, Rumunsko
Address Budějovická 312, 25242 Jesenice, Česká republika
Address Trenčianska 78/12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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