Company data from Slovak public registers
Company financial profile・Company ID 47252570・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2020
45 K €
Profit 2020
281 €
Assets
48 K €
+0.0 %Equity
9,837 €
+2.9 %Debt ratio
79.4 %
−0.6 ppGross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
1.84
+1.1 %Current assets / current liabilities
Earnings before tax
330 €
Profit + income tax
Effective tax
14.8 %
Income tax / earnings before tax
Net working capital
22 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
268.6 %
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 € | 330 € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −480 € | 0 € | 0 € | 281 € |
| Income tax | 480 € | 0 € | 0 € | 49 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € | 48 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 | 48 K € | 48 K € | 48 K € | 48 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 50 € | 50 € | 50 € | 50 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Equity | 9,557 € | 9,557 € | 9,557 € | 9,837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,037 € | 4,557 € | 4,557 € | 4,556 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 281 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 26 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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