Company data from Slovak public registers
Company financial profile・Company ID 46973494・Závodná 3B, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2020
898 K €
+445 %Profit 2020
−40 K €
−6,890 %Assets
55 K €
+286 %Equity
−46 K €
−772 %Debt ratio
183.5 %
+131 ppGross margin
-4.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.8 ppProfit / revenue
ROA
-73.0 %
−77 ppReturn on assets
ROE
87.5 %
+79 ppReturn on equity
Current ratio
0.55
−72 %Current assets / current liabilities
Earnings before tax
−40 K €
−5,462 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−772 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 336 K € | 160 K € | 898 K € |
| Value added | 3,518 € | 1,592 € | −4,250 € | −40 K € |
| Operating revenue | 267 K € | 336 K € | 165 K € | 898 K € |
| Profit after tax | 2,558 € | 1,258 € | 593 € | −40 K € |
| Income tax | 960 € | 334 € | 158 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 66 K € | 48 K € | 14 K € | 55 K € |
| Non-current assets | 5,308 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,308 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 48 K € | 14 K € | 55 K € |
| Inventory | 25 K € | 0 € | 6,522 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 44 K € | 5,417 € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 931 € | 4,200 € | 2,360 € | 41 K € |
| Accruals and deferrals | 101 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 48 K € | 14 K € | 55 K € |
| Equity | 3,614 € | 6,258 € | 6,851 € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,944 € | 0 € | 1,258 € | −5,771 € |
| Profit/loss for the accounting period after tax | 2,558 € | 1,258 € | 593 € | −40 K € |
| Liabilities | 62 K € | 41 K € | 7,448 € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 41 K € | 7,448 € | 101 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Z.K.Liulin 131, Dom3.ap10, Sofia, Bulharská republika
Address Fándlyho 750/16, 92601 Sereď, Slovenská republika
Address Z.K.Liulin 131, Dom3.ap10, Sofia, Bulharská republika
Address Slivník 262, 07612 Slivník, Slovenská republika
Address Z.K.Liulin 131, Dom3.ap10, Sofia, Bulharská republika
Address Slivník 262, 07612 Slivník, Slovenská republika
Registered in Business Register
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Závodná 3B, 821 06 Bratislava - mestská časť Podunajské Biskupice
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