Company data from Slovak public registers
Company financial profile・Company ID 47207892・Dostojevského rad 5, 81109 Bratislava・Founded 2013
Turnover 2020
13 K €
−78 %Profit 2020
8,583 €
−81 %Assets
149 K €
−33 %Equity
9,083 €
−80 %Debt ratio
93.9 %
+14 ppGross margin
77.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
−10 ppProfit / revenue
ROA
5.8 %
−14 ppReturn on assets
ROE
94.5 %
−4.4 ppReturn on equity
Current ratio
1.06
−16 %Current assets / current liabilities
Earnings before tax
9,935 €
−82 %Profit + income tax
Effective tax
13.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
9,083 €
−80 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 54 K € | 60 K € | 13 K € |
| Value added | 99 K € | 52 K € | 59 K € | 10 K € |
| Operating revenue | 102 K € | 54 K € | 60 K € | 13 K € |
| Profit after tax | 75 K € | 39 K € | 45 K € | 8,583 € |
| Income tax | 20 K € | 10 K € | 12 K € | 1,352 € |
| Current income tax | 20 K € | 10 K € | 12 K € | 1,352 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 151 K € | 184 K € | 222 K € | 149 K € |
| 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 | 151 K € | 184 K € | 222 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 93 K € | 88 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 91 K € | 134 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 184 K € | 222 K € | 149 K € |
| Equity | 76 K € | 115 K € | 45 K € | 9,083 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 75 K € | −8 € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 39 K € | 45 K € | 8,583 € |
| Liabilities | 74 K € | 64 K € | 177 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 63 K € | 176 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 900 € | 0 € |
| Accruals and deferrals | 780 € | 5,460 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Döblinger Hauptstraβe 77A/10, 1090 Viedeň, Rakúska republika
Address Heiligenstädter Straße 81-87/2/43, 1190 Viedeň, Rakúska republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Döblinger Haupstraße 77A/10, 1190 Viedeň, Rakúska republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
M.M.M.M. IT - Services k. s. v likvidácii
Dostojevského rad 5, 81109 Bratislava
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