Company data from Slovak public registers
Company financial profile・Company ID 47252499・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2020
45 K €
Profit 2020
289 €
Assets
40 K €
+0.0 %Equity
7,661 €
+3.9 %Debt ratio
80.8 %
−0.7 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
3.8 %
+3.8 ppReturn on equity
Current ratio
1.97
+1.4 %Current assets / current liabilities
Earnings before tax
340 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
944.6 %
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 € | 340 € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −480 € | 0 € | 0 € | 289 € |
| Income tax | 480 € | 0 € | 0 € | 51 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 40 K € | 40 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 | 40 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 4,350 € | 4,350 € | 4,350 € |
| Financial accounts | 17 € | 17 € | 17 € | 17 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Equity | 7,372 € | 7,372 € | 7,372 € | 7,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,852 € | 2,372 € | 2,372 € | 2,372 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 289 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 20 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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