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Company data from Slovak public registers
Company financial profile・Company ID 47036575・Kadnárova 65, 83151 Bratislava・Founded 2013
Turnover 2019
5,507 €
−61 %Profit 2019
−2,076 €
−140 %Assets
16 K €
−18 %Equity
16 K €
−12 %Debt ratio
0.3 %
−7.6 ppGross margin
-37.7 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−75 ppProfit / revenue
ROA
-13.1 %
−40 ppReturn on assets
ROE
-13.2 %
−42 ppReturn on equity
Earnings before tax
−2,076 €
−131 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
−12 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 14 K € | 14 K € | 5,507 € |
| Value added | 18 K € | 7,176 € | 6,655 € | −2,076 € |
| Operating revenue | 27 K € | 17 K € | 14 K € | 5,507 € |
| Profit after tax | 4,974 € | 3,135 € | 5,164 € | −2,076 € |
| Income tax | 1,314 € | 1,419 € | 1,491 € | 0 € |
| Current income tax | 1,314 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 19 K € | 16 K € |
| Non-current assets | 3,972 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,972 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,452 € | 14 K € | 19 K € | 16 K € |
| Inventory | 0 € | −1,635 € | −1,635 € | −1,635 € |
| Non-current receivables | 0 € | 12 K € | 17 K € | 16 K € |
| Current receivables | 7,216 € | 2,735 € | 3,075 € | 1,635 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,236 € | 1,330 € | 1,112 € | 10 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 19 K € | 16 K € |
| Equity | 8,886 € | 13 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,088 € | 4,266 € | 7,401 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,974 € | 3,135 € | 5,164 € | −2,076 € |
| Liabilities | 3,538 € | 1,472 € | 1,540 € | 53 € |
| Non-current liabilities | 518 € | 53 € | 53 € | 53 € |
| Current liabilities | 3,020 € | 1,419 € | 1,487 € | 0 € |
| 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
12 registered activities
Address Šalviová 878/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hagarova 2543/3, 83152 Bratislava-Rača, Slovenská republika
Address Šalviová 878/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hagarova 2543/3, 83152 Bratislava-Rača, Slovenská republika
Address Líščie údolie 63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hagarova 2543/3, 83152 Bratislava-Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
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