Company data from Slovak public registers
Company financial profile・Company ID 47164638・Majakovského 9, 81104 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2019
9,000 €
−81 %Profit 2019
−25 K €
+28 %Assets
503 K €
−4.4 %Equity
−21 K €
−522 %Debt ratio
104.1 %
+5.0 ppGross margin
-239.2 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-282.6 %
−209 ppProfit / revenue
ROA
-5.1 %
+1.6 ppReturn on assets
ROE
123.7 %
+844 ppReturn on equity
Current ratio
0.15
−40 %Current assets / current liabilities
Earnings before tax
−25 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−429 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 236 K € | 48 K € | 9,000 € |
| Value added | 19 K € | 25 K € | −29 K € | −22 K € |
| Operating revenue | 243 K € | 236 K € | 48 K € | 9,000 € |
| Profit after tax | 14 K € | 4,357 € | −35 K € | −25 K € |
| Income tax | 4,031 € | 1,158 € | 0 € | 0 € |
| Current income tax | 4,031 € | 1,158 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 451 K € | 517 K € | 526 K € | 503 K € |
| Non-current assets | 405 K € | 375 K € | 410 K € | 427 K € |
| Property, plant and equipment | 405 K € | 375 K € | 410 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 142 K € | 116 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 60 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 617 € | 82 K € | 89 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 517 K € | 526 K € | 503 K € |
| Equity | 36 K € | 40 K € | 4,877 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 31 K € | 35 K € | −123 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,357 € | −35 K € | −25 K € |
| Liabilities | 416 K € | 477 K € | 521 K € | 523 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 416 K € | 402 K € | 462 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 75 K € | 59 K € | 19 K € |
| Provisions | 42 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Francúzskych partizánov 5080/3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Francúzskych partizánov 3/105080, 81104 Bratislava, Slovenská republika
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 105080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 3/105080, 81104 Bratislava, Slovenská republika
Address Mierová 20, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Property Legal Consulting, s. r. o.
Majakovského 9, 81104 Bratislava - mestská časť Staré mesto
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