Company data from Slovak public registers
Company financial profile・Company ID 47077204・Osadná 267/2, 83103 Bratislava・Founded 2013
Turnover 2020
78 K €
−75 %Profit 2020
−20 K €
+86 %Assets
865 K €
+11 %Equity
192 K €
+1,503 %Debt ratio
77.8 %
−21 ppGross margin
-25.1 %
+211 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
+21 ppProfit / revenue
ROA
-2.3 %
+16 ppReturn on assets
ROE
-10.2 %
+1,190 ppReturn on equity
Current ratio
1.29
+27 %Current assets / current liabilities
Earnings before tax
−20 K €
+86 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
192 K €
+1,503 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 0 € | 136 K € | 78 K € |
| Value added | 99 K € | 0 € | −322 K € | −20 K € |
| Operating revenue | 617 K € | 0 € | 314 K € | 78 K € |
| Profit after tax | −2,277 € | 0 € | −144 K € | −20 K € |
| Income tax | 1 € | 0 € | 149 € | 0 € |
| Current income tax | 1 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 261 K € | 0 € | 777 K € | 865 K € |
| Non-current assets | 97 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 97 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 0 € | 777 K € | 865 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 0 € | 616 K € | 860 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 0 € | 161 K € | 5,125 € |
| Accruals and deferrals | 2,656 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 0 € | 777 K € | 865 K € |
| Equity | 136 K € | 0 € | 12 K € | 192 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,117 € | 0 € | 0 € | −144 K € |
| Profit/loss for the accounting period after tax | −2,277 € | 0 € | −144 K € | −20 K € |
| Liabilities | 124 K € | 0 € | 765 K € | 673 K € |
| Non-current liabilities | 459 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 0 € | 765 K € | 673 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
21 registered activities
Address Rue Mirabeau 81, 92160 Antony, Francúzska republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Rue Mirabeau 81, 92160 Antony, Francúzska republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.