Company data from Slovak public registers
Company financial profile・Company ID 47249218・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2020
45 K €
Profit 2020
663 €
Assets
34 K €
+2.3 %Equity
33 K €
+2.0 %Debt ratio
3.1 %
+0.3 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
2.0 %
+2.0 ppReturn on equity
Current ratio
31.86
−8.8 %Current assets / current liabilities
Earnings before tax
780 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
33 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
938.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 45 K € |
| Value added | 0 € | 0 € | 0 € | 780 € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −480 € | 0 € | 0 € | 663 € |
| Income tax | 480 € | 0 € | 0 € | 117 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 33 K € | 34 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 | 34 K € | 33 K € | 33 K € | 34 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,810 € | 7,330 € | 7,330 € | 8,110 € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 33 K € | 34 K € |
| Equity | 32 K € | 32 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 663 € |
| Liabilities | 1,435 € | 955 € | 955 € | 1,072 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,435 € | 955 € | 955 € | 1,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
2 entries from the business register
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