Company data from Slovak public registers
Company financial profile・Company ID 47232650・Zámocká 13, 811 01 Bratislava・Founded 2011
Turnover 2020
185 K €
+410,089 %Profit 2020
−4,651 €
−905 %Assets
1,429 €
−100 %Equity
349 €
+100 %Debt ratio
75.6 %
−111 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1,026 ppProfit / revenue
ROA
-325.5 %
−325 ppReturn on assets
ROE
-1,332.7 %
−1,333 ppReturn on equity
Current ratio
1.32
−99 %Current assets / current liabilities
Earnings before tax
−4,651 €
−905 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
349 €
−100 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 203 K € | 0 € | 0 € |
| Value added | 115 K € | 46 K € | 4 € | −14 K € |
| Operating revenue | 362 K € | 225 K € | 45 € | 185 K € |
| Profit after tax | 49 K € | −22 K € | −463 € | −4,651 € |
| Income tax | 7,377 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 417 K € | 420 K € | 415 K € | 1,429 € |
| Non-current assets | 196 K € | 171 K € | 171 K € | 0 € |
| Property, plant and equipment | 196 K € | 171 K € | 171 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 249 K € | 244 K € | 1,429 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,245 € | 8,358 € | 5,372 € | 180 € |
| Financial accounts | 197 K € | 241 K € | 239 K € | 1,249 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 420 K € | 415 K € | 1,429 € |
| Equity | −335 K € | −357 K € | −358 K € | 349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −389 K € | −340 K € | −362 K € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | −22 K € | −463 € | −4,651 € |
| Liabilities | 752 K € | 777 K € | 773 K € | 1,080 € |
| Non-current liabilities | 706 K € | 766 K € | 771 K € | 0 € |
| Current liabilities | 43 K € | 11 K € | 1,884 € | 1,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,433 € | 500 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palisády 699/23, 81106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 699/23, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palisády 699/23, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Blagoevova 14, 85104 Bratislava, Slovenská republika
Address Palisády 699/23, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
Penzión u Davida, s. r. o. „v likvidácii“
Zámocká 13, 811 01 Bratislava
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