Company data from Slovak public registers
Company financial profile・Company ID 47252456・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2020
50 K €
Profit 2020
−85 K €
Assets
−51 K €
−253 %Equity
−75 K €
−833 %Debt ratio
-45.4 %
−115 ppGross margin
-171.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.0 %
Profit / revenue
ROA
165.2 %
+165 ppReturn on assets
ROE
113.6 %
+114 ppReturn on equity
Current ratio
-3.18
−253 %Current assets / current liabilities
Earnings before tax
−85 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−489 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | 0 € | 0 € | 0 € | −85 K € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | −480 € | 0 € | 0 € | −85 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | −51 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 € | 34 K € | 34 K € | −51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 33 K € | −52 K € |
| Financial accounts | 92 € | 92 € | 92 € | 92 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | −51 K € |
| Equity | 10 K € | 10 K € | 10 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,688 € | 5,208 € | 5,208 € | 5,208 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | −85 K € |
| Liabilities | 24 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 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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