Company data from Slovak public registers
Company financial profile・Company ID 46967117・Veternicová 24, 84105 Bratislava - Karlova Ves・Founded 2013
Turnover 2020
4,063 €
−64 %Profit 2020
−110 €
−103 %Assets
52 K €
−2.5 %Equity
52 K €
−0.2 %Debt ratio
0.0 %
−2.3 ppGross margin
0.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−35 ppProfit / revenue
ROA
-0.2 %
−7.2 ppReturn on assets
ROE
-0.2 %
−7.3 ppReturn on equity
Current ratio
-52,136.00
−118,968 %Current assets / current liabilities
Earnings before tax
−110 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
52 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 23 K € | 11 K € | 4,063 € |
| Value added | 9,068 € | 6,636 € | 5,421 € | 15 € |
| Operating revenue | 40 K € | 23 K € | 11 K € | 4,063 € |
| Profit after tax | 6,063 € | 4,202 € | 3,717 € | −110 € |
| Income tax | 1,984 € | 1,305 € | 1,069 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 48 K € | 53 K € | 52 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 | 32 K € | 48 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 32 K € | 51 K € | 51 K € |
| Current receivables | 1,290 € | 4,690 € | 990 € | 0 € |
| Financial accounts | 4,094 € | 11 K € | 1,012 € | 1,072 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 53 K € | 52 K € |
| Equity | 24 K € | 41 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 31 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,063 € | 4,202 € | 3,717 € | −110 € |
| Liabilities | 8,127 € | 7,072 € | 1,219 € | −1 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,127 € | 7,072 € | 1,219 € | −1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veternicová 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 24, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Veternicová 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 24, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Navigácia v povolaní, s. r. o.
Veternicová 24, 84105 Bratislava - Karlova Ves
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