Company data from Slovak public registers
Company financial profile・Company ID 47404116・Panónska cesta 17, 85104 Bratislava・Founded 2013
Turnover 2020
0 €
Profit 2020
−8,611 €
−294 %Assets
27 K €
−49 %Equity
−320 K €
−2.8 %Debt ratio
1,290.2 %
+602 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.1 %
−28 ppReturn on assets
ROE
2.7 %
+2.0 ppReturn on equity
Current ratio
0.17
−47 %Current assets / current liabilities
Earnings before tax
−8,611 €
−294 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Interest-bearing debt
38 K €
−0.1 %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 | 3.55 M € | 0 € | 0 € | 0 € |
| Value added | 406 K € | −952 € | −2,000 € | −8,468 € |
| Operating revenue | 3.67 M € | 0 € | 0 € | 0 € |
| Profit after tax | −5,157 € | −995 € | −2,187 € | −8,611 € |
| Income tax | 9,828 € | 0 € | 0 € | 0 € |
| Current income tax | 9,828 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 990 K € | 56 K € | 53 K € | 27 K € |
| Non-current assets | 83 K € | 2,683 € | 2,683 € | 2,683 € |
| Property, plant and equipment | 82 K € | 1,321 € | 1,321 € | 1,321 € |
| Non-current intangible assets | 1,362 € | 1,362 € | 1,362 € | 1,362 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 52 K € | 49 K € | 23 K € |
| Inventory | 651 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 50 K € | 49 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 1,356 € | 1 € | 1,605 € |
| Accruals and deferrals | 6,565 € | 1,368 € | 1,368 € | 1,368 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 56 K € | 53 K € | 27 K € |
| Equity | 90 K € | −309 K € | −311 K € | −320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | −363 K € | −364 K € | −367 K € |
| Profit/loss for the accounting period after tax | −5,157 € | −995 € | −2,187 € | −8,611 € |
| Liabilities | 900 K € | 365 K € | 364 K € | 347 K € |
| Non-current liabilities | 22 K € | 173 K € | 173 K € | 173 K € |
| Current liabilities | 457 K € | 154 K € | 154 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 38 K € | 38 K € |
| Short-term bank loans | 377 K € | 0 € | 27 € | 0 € |
| Provisions | 45 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
4 entries from the business register
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