Company data from Slovak public registers
Company financial profile・Company ID 47454849・Jégeho 8, 821 08 Bratislava・Founded 2013
Turnover 2020
0 €
Profit 2020
−312 €
+99 %Assets
68 K €
−95 %Equity
9,036 €
−99 %Debt ratio
86.8 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+3.3 ppReturn on assets
ROE
-3.5 %
+0.3 ppReturn on equity
Current ratio
1.15
−99 %Current assets / current liabilities
Earnings before tax
−312 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,036 €
−99 %Current assets − current liabilities
Revenue CAGR
-32.9 %
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 | 706 K € | 0 € | 0 € | 0 € |
| Value added | 706 K € | −6,640 € | −54 K € | −707 € |
| Operating revenue | 706 K € | 0 € | 0 € | 0 € |
| Profit after tax | 562 K € | 6,700 € | −50 K € | −312 € |
| Income tax | 149 K € | 1,190 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.39 M € | 1.35 M € | 68 K € |
| Non-current assets | 0 € | 34 K € | 32 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,250 € | 0 € |
| Current assets | 1.38 M € | 1.36 M € | 1.31 M € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 588 K € | 603 K € | 482 K € | 0 € |
| Current receivables | 18 € | 94 K € | 3,439 € | 141 € |
| Financial accounts | 795 K € | 663 K € | 829 K € | 68 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.39 M € | 1.35 M € | 68 K € |
| Equity | 1.38 M € | 1.39 M € | 1.34 M € | 9,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 813 K € | 1.38 M € | 1.38 M € | 4,348 € |
| Profit/loss for the accounting period after tax | 562 K € | 6,700 € | −50 K € | −312 € |
| Liabilities | 1,384 € | 6,309 € | 8,384 € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,194 € | 6,119 € | 8,194 € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 190 € | 0 € |
Tax liability trend
9 registered activities
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Jégého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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