Company data from Slovak public registers
Company financial profile・Company ID 46817255・Areál PPS 1735, 96223 Očová・Founded 2012
Turnover 2020
0 €
Profit 2020
−4,689 €
+91 %Assets
13 K €
−26 %Equity
−592 K €
−0.8 %Debt ratio
4,614.0 %
+1,204 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.7 %
+261 ppReturn on assets
ROE
0.8 %
−8.2 ppReturn on equity
Current ratio
-218.70
+26 %Current assets / current liabilities
Earnings before tax
−4,689 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−26 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −5,640 € | −38 K € | −60 € |
| Operating revenue | 41 K € | 3.71 M € | 0 € | 0 € |
| Profit after tax | −143 K € | 169 K € | −53 K € | −4,689 € |
| Income tax | 492 € | 18 € | 1 € | 0 € |
| Current income tax | 492 € | 18 € | 1 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 66 K € | 18 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 | 4.25 M € | 66 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.26 M € | 40 K € | 4,629 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 986 K € | 26 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 66 K € | 18 K € | 13 K € |
| Equity | −754 K € | −585 K € | −588 K € | −592 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 8,433 € | 8,433 € |
| Profit/loss of previous years | −615 K € | −759 K € | −598 K € | −651 K € |
| Profit/loss for the accounting period after tax | −143 K € | 169 K € | −53 K € | −4,689 € |
| Liabilities | 5.0 M € | 651 K € | 605 K € | 605 K € |
| Non-current liabilities | 4.96 M € | 649 K € | 605 K € | 605 K € |
| Current liabilities | 43 K € | 1,440 € | −60 € | −60 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 0 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sedmokrásková 16100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 1671/2, 92601 Sereď, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 35/5190, 90201 Pezinok, Slovenská republika
Address 17. listopadu, Zelené Předměstí 237, 53002 Pardubice, Česká republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sedmokrásková 16100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 1671/2, 92601 Sereď, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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