Company data from Slovak public registers
Company financial profile・Company ID 47242299・Rastislavova 915/8, 900 26 Slovenský Grob・Founded 2012
Turnover 2020
1,798 €
+76 %Profit 2020
1,755 €
+1,375 %Assets
1,829 €
+22 %Equity
−66 K €
+2.6 %Debt ratio
3,714.5 %
−922 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.6 %
+86 ppProfit / revenue
ROA
96.0 %
+88 ppReturn on assets
ROE
-2.7 %
−2.5 ppReturn on equity
Current ratio
0.06
+22 %Current assets / current liabilities
Earnings before tax
1,755 €
+1,375 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,970 € | 3,830 € | 0 € | 0 € |
| Value added | −13 K € | −3,851 € | 0 € | 0 € |
| Operating revenue | 5,300 € | 9,286 € | 1,020 € | 1,798 € |
| Profit after tax | −33 K € | −6,063 € | 119 € | 1,755 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,112 € | 3,869 € | 1,496 € | 1,829 € |
| 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 | 1,112 € | 3,869 € | 1,496 € | 1,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,112 € | 3,869 € | 1,496 € | 1,829 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,112 € | 3,869 € | 1,496 € | 1,829 € |
| Equity | −62 K € | −68 K € | −68 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −67 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −33 K € | −6,063 € | 119 € | 1,755 € |
| Liabilities | 63 K € | 72 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,714 € | 3,581 € | 3,031 € |
| Provisions | 1,231 € | 1,054 € | 1,054 € | 0 € |
Tax liability trend
5 registered activities
Address Rastislavova 915/8, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 915/8, 90026 Slovenský Grob, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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