Company data from Slovak public registers
Company financial profile・Company ID 47154586・Ul. 29. augusta 5, 811 08 Bratislava・Founded 2013
Turnover 2020
27 K €
−76 %Profit 2020
−56 K €
−935 %Assets
4,161 €
−80 %Equity
−118 K €
−90 %Debt ratio
2,943.8 %
+2,545 ppGross margin
2.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-205.6 %
−201 ppProfit / revenue
ROA
-1,349.5 %
−1,323 ppReturn on assets
ROE
47.5 %
+39 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
−56 K €
−935 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
−93 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 503 K € | 112 K € | 20 K € |
| Value added | −35 K € | 25 K € | 30 K € | 403 € |
| Operating revenue | 55 K € | 505 K € | 112 K € | 27 K € |
| Profit after tax | −60 K € | 4,658 € | −5,425 € | −56 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,788 € | 169 K € | 21 K € | 4,161 € |
| 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 | 8,684 € | 169 K € | 20 K € | 4,139 € |
| Inventory | 0 € | 4,473 € | 4,706 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 € | 108 K € | 1,200 € | 3,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,121 € | 56 K € | 15 K € | 1,058 € |
| Accruals and deferrals | 104 € | 88 € | 336 € | 22 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,788 € | 169 K € | 21 K € | 4,161 € |
| Equity | −61 K € | −57 K € | −62 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 233 € | 233 € |
| Profit/loss of previous years | −6,830 € | −66 K € | −62 K € | −67 K € |
| Profit/loss for the accounting period after tax | −60 K € | 4,658 € | −5,425 € | −56 K € |
| Liabilities | 70 K € | 226 K € | 83 K € | 122 K € |
| Non-current liabilities | 41 € | 112 € | 480 € | 216 € |
| Current liabilities | 70 K € | 225 K € | 82 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 713 € | 845 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Tupolevova 1079/3, 85001 Bratislava, Slovenská republika
Address Topoľčianska 3212/21, 85105 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Tupolevova 1079/3, 85001 Bratislava, Slovenská republika
Address Topoľčianska 3212/21, 85105 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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