Company data from Slovak public registers
Company financial profile・Company ID 46928235・Bočná 59, 82104 Bratislava・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−14 €
+95 %Assets
4,986 €
−17 %Equity
4,986 €
+198 %Debt ratio
0.0 %
−72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+4.7 ppReturn on assets
ROE
-0.3 %
+18 ppReturn on equity
Earnings before tax
−14 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,986 €
+198 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,062 €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,417 € | 703 € | 127 € | 0 € |
| Value added | 60 € | −84 € | −261 € | 0 € |
| Operating revenue | 1,417 € | 703 € | 127 € | 0 € |
| Profit after tax | −504 € | −168 € | −303 € | −14 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,897 € | 6,333 € | 6,035 € | 4,986 € |
| 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 | 6,897 € | 6,333 € | 6,035 € | 4,986 € |
| Inventory | 3,899 € | 3,808 € | 3,822 € | 2,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 95 € | 95 € | 95 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,903 € | 2,430 € | 2,118 € | 2,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,897 € | 6,333 € | 6,035 € | 4,986 € |
| Equity | 2,142 € | 1,975 € | 1,671 € | 4,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,362 € | −2,857 € | −3,026 € | 0 € |
| Profit/loss for the accounting period after tax | −504 € | −168 € | −303 € | −14 € |
| Liabilities | 4,755 € | 4,358 € | 4,364 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,755 € | 4,358 € | 4,364 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bočná 59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bočná 59, 82104 Bratislava, Slovenská republika
Address Bočná 59, 82104 Bratislava, Slovenská republika
Address Bočná 59, 82104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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