Company data from Slovak public registers
Company financial profile・Company ID 46863206・Hradská 124/A, 82107 Bratislava・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−773 €
−265 %Assets
7,004 €
−11 %Equity
7,004 €
−9.9 %Debt ratio
0.0 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−17 ppReturn on assets
ROE
-11.0 %
−17 ppReturn on equity
Earnings before tax
−773 €
−230 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,004 €
−9.9 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,999 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,650 € | 1,780 € | 1,610 € | 0 € |
| Value added | 1,314 € | 600 € | 684 € | −687 € |
| Operating revenue | 2,650 € | 1,780 € | 1,610 € | 0 € |
| Profit after tax | 750 € | 408 € | 469 € | −773 € |
| Income tax | 480 € | 108 € | 125 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,380 € | 7,417 € | 7,902 € | 7,004 € |
| 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 | 7,380 € | 7,417 € | 7,902 € | 7,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 € | 747 € | 707 € | 5 € |
| Financial accounts | 6,982 € | 6,670 € | 7,195 € | 6,999 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,380 € | 7,417 € | 7,902 € | 7,004 € |
| Equity | 6,900 € | 7,308 € | 7,777 € | 7,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,071 € | 1,400 € | 1,808 € | 2,277 € |
| Profit/loss for the accounting period after tax | 750 € | 408 € | 469 € | −773 € |
| Liabilities | 480 € | 109 € | 125 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 109 € | 125 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hradská 124/A, 82107 Bratislava, Slovenská republika
Address Hradská 124/A, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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