Company data from Slovak public registers
Company financial profile・Company ID 46946501・Kopčianska 10, 85101 Bratislava・Founded 2013
Turnover 2020
1.54 M €
+2,978 %Profit 2020
453 €
−19 %Assets
174 K €
+278 %Equity
46 K €
+1.0 %Debt ratio
73.8 %
+72 ppGross margin
0.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.1 ppProfit / revenue
ROA
0.3 %
−1.0 ppReturn on assets
ROE
1.0 %
−0.2 ppReturn on equity
Current ratio
1.36
−98 %Current assets / current liabilities
Earnings before tax
574 €
−19 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 250 K € | 50 K € | 1.54 M € |
| Value added | 10 K € | 988 € | 710 € | 574 € |
| Operating revenue | 285 K € | 250 K € | 50 K € | 1.54 M € |
| Profit after tax | 8,079 € | 3,013 € | 561 € | 453 € |
| Income tax | 2,147 € | 801 € | 149 € | 121 € |
| Current income tax | 2,147 € | 801 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 732 K € | 976 K € | 46 K € | 174 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 | 732 K € | 976 K € | 46 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 K € | 627 K € | 31 K € | 147 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 52 K € | 350 K € | 15 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 976 K € | 46 K € | 174 K € |
| Equity | 42 K € | 45 K € | 45 K € | 46 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 24 K € | 32 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,079 € | 3,013 € | 561 € | 453 € |
| Liabilities | 690 K € | 777 K € | 839 € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 227 K € | 839 € | 129 K € |
| Short-term financial assistance | 550 K € | 550 K € | — | — |
| 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 € | 155 K € | — | — |
Tax liability trend
18 registered activities
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address Hrabičov 198, 96678 Hrabičov, Slovenská republika
Address Bystřická 451, 41731 Novosedlice, Česká republika
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Anglická 1700/1, 41501 Teplice, Česká republika
Registered in Business Register
1 entry from the business register
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