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Company data from Slovak public registers
Company financial profile・Company ID 47257644・Blagoevova 28, 85104 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−7,485 €
−141 %Assets
144 K €
−5.0 %Equity
−71 K €
−12 %Debt ratio
149.2 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−17 ppReturn on assets
ROE
10.6 %
+40 ppReturn on equity
Current ratio
1.18
+0.0 %Current assets / current liabilities
Earnings before tax
−7,485 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.8 %
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 | 391 K € | 111 K € | 28 K € | 0 € |
| Value added | −142 K € | 65 K € | 26 K € | 0 € |
| Operating revenue | −117 € | 111 K € | 28 K € | 0 € |
| Profit after tax | −140 K € | 51 K € | 18 K € | −7,485 € |
| Income tax | 960 € | 6,519 € | 0 € | 0 € |
| Current income tax | 960 € | 6,519 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 71 K € | 131 K € | 151 K € | 144 K € |
| Non-current assets | 26 K € | 19 K € | 11 K € | 3,742 € |
| Property, plant and equipment | 26 K € | 19 K € | 11 K € | 3,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 112 K € | 140 K € | 140 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 35 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 59 K € | 86 K € | 86 K € |
| Accruals and deferrals | 1,105 € | 1,105 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 131 K € | 151 K € | 144 K € |
| Equity | −133 K € | −82 K € | −63 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,161 € | 1,161 € | — | — |
| Profit/loss of previous years | 893 € | −139 K € | −88 K € | −69 K € |
| Profit/loss for the accounting period after tax | −140 K € | 51 K € | 18 K € | −7,485 € |
| Liabilities | 204 K € | 213 K € | 214 K € | 214 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 108 K € | 118 K € | 119 K € | 119 K € |
| Short-term financial assistance | 79 K € | 79 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Poludníková 2, 04012 Košice, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Nová 47, 93101 Šamorín, Slovenská republika
Address BEXLEY SQUARE 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Nová 47, 93101 Šamorín, Slovenská republika
Address Kopčianska 8, 10, 85101 Bratislava, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
IC Park, s.r.o.
Blagoevova 28, 85104 Bratislava - mestská časť Petržalka
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