Company data from Slovak public registers
Company financial profile・Company ID 47318066・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2019
26 K €
+7.6 %Profit 2019
−80 K €
−953 %Assets
33 K €
−71 %Equity
−37 K €
−187 %Debt ratio
213.8 %
+152 ppGross margin
-302.6 %
−342 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-305.6 %
−344 ppProfit / revenue
ROA
-244.1 %
−253 ppReturn on assets
ROE
214.5 %
+193 ppReturn on equity
Current ratio
0.47
−71 %Current assets / current liabilities
Earnings before tax
−80 K €
−945 %Profit + income tax
Effective tax
-0.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−187 %Current assets − current liabilities
Revenue CAGR
-64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 67 K € | 24 K € | 26 K € |
| Value added | 124 K € | 3,445 € | 9,658 € | −79 K € |
| Operating revenue | 404 K € | 67 K € | 24 K € | 26 K € |
| Profit after tax | 81 K € | −3,110 € | 9,373 € | −80 K € |
| Income tax | 17 K € | 960 € | 88 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 361 K € | 160 K € | 112 K € | 33 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 | 361 K € | 160 K € | 112 K € | 33 K € |
| Inventory | 143 K € | 117 K € | 105 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 41 K € | 1,278 € | 33 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 155 K € | 2,239 € | 5,300 € | 108 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 160 K € | 112 K € | 33 K € |
| Equity | 36 K € | 33 K € | 43 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −50 K € | 31 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 81 K € | −3,110 € | 9,373 € | −80 K € |
| Liabilities | 324 K € | 126 K € | 69 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 83 K € | 69 K € | 70 K € |
| Short-term financial assistance | — | 42 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 325 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
5 registered activities
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Hrubý Šúr 29, 90301 Senec, Slovenská republika
Address Vysoká 12, 81106 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Vysoká 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vysoká 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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