Company data from Slovak public registers
Company financial profile・Company ID 47256575・Lazaretská 23, 81109 Bratislava・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−5,738 €
−614 %Assets
566 €
−99 %Equity
−238 €
−101 %Debt ratio
142.1 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,013.8 %
−1,016 ppReturn on assets
ROE
2,410.9 %
+2,405 ppReturn on equity
Current ratio
0.70
−59 %Current assets / current liabilities
Earnings before tax
−5,738 €
−404 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−238 €
−101 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.33 M € | 389 K € | 0 € |
| Value added | 286 K € | 332 K € | 74 K € | −1,008 € |
| Operating revenue | 1.43 M € | 1.34 M € | 389 K € | 0 € |
| Profit after tax | 1,905 € | −13 K € | 1,117 € | −5,738 € |
| Income tax | 5,635 € | 0 € | 771 € | 0 € |
| Current income tax | 5,635 € | 0 € | 771 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 77 K € | 47 K € | 566 € |
| 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 | 108 K € | 77 K € | 47 K € | 566 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 54 K € | 40 K € | 566 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 7,268 € | 0 € |
| Accruals and deferrals | 0 € | 3 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 77 K € | 47 K € | 566 € |
| Equity | 32 K € | 18 K € | 19 K € | −238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 26 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,905 € | −13 K € | 1,117 € | −5,738 € |
| Liabilities | 77 K € | 58 K € | 28 K € | 804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 58 K € | 28 K € | 804 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 12, 84102 Bratislava, Slovenská republika
Address Tranovského 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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