Company data from Slovak public registers
Company financial profile・Company ID 47235055・Košická 56, 82108 Bratislava・Founded 2011
Turnover 2020
26 K €
−47 %Profit 2020
−1,243 €
+66 %Assets
8,959 €
+8.2 %Equity
−4,835 €
−35 %Debt ratio
154.0 %
+11 ppGross margin
37.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+2.6 ppProfit / revenue
ROA
-13.9 %
+30 ppReturn on assets
ROE
25.7 %
−75 ppReturn on equity
Current ratio
1.03
−17 %Current assets / current liabilities
Earnings before tax
−1,243 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
300 €
−82 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 48 K € | 26 K € |
| Value added | 17 K € | 8,670 € | 22 K € | 9,598 € |
| Operating revenue | 39 K € | 40 K € | 49 K € | 26 K € |
| Profit after tax | 4,706 € | −2,516 € | −3,621 € | −1,243 € |
| Income tax | 480 € | 92 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,384 € | 8,455 € | 8,282 € | 8,959 € |
| 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 | 5,384 € | 8,455 € | 8,282 € | 8,959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 153 € | 0 € | 0 € | 0 € |
| Current receivables | 434 € | 7,948 € | 1,726 € | 2,889 € |
| Financial accounts | 4,797 € | 507 € | 6,556 € | 6,070 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,384 € | 8,455 € | 8,282 € | 8,959 € |
| Equity | 2,545 € | 29 € | −3,592 € | −4,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,227 € | −2,756 € | −5,272 € | −8,893 € |
| Profit/loss for the accounting period after tax | 4,706 € | −2,516 € | −3,621 € | −1,243 € |
| Liabilities | 2,839 € | 8,426 € | 12 K € | 14 K € |
| Non-current liabilities | 86 € | 108 € | 177 € | 208 € |
| Current liabilities | 2,753 € | 5,959 € | 6,652 € | 8,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,359 € | 5,045 € | 4,927 € |
Tax liability trend
1 registered activity
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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