Company data from Slovak public registers
Company financial profile・Company ID 47249293・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2020
45 K €
Profit 2020
323 €
Assets
31 K €
+1.2 %Equity
30 K €
+1.1 %Debt ratio
3.3 %
+0.2 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
1.1 %
+1.1 ppReturn on equity
Current ratio
30.80
−4.5 %Current assets / current liabilities
Earnings before tax
380 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
30 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
938.9 %
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 € | 380 € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −480 € | 0 € | 0 € | 323 € |
| Income tax | 480 € | 0 € | 0 € | 57 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 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 | 31 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,940 € | 3,460 € | 3,460 € | 3,840 € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | 30 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 323 € |
| Liabilities | 1,438 € | 958 € | 958 € | 1,015 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,438 € | 958 € | 958 € | 1,015 € |
| 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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