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Company data from Slovak public registers
Company financial profile・Company ID 47523638・P. Horova 23, 84108 Bratislava・Founded 2013
Turnover 2020
163 K €
+414 %Profit 2020
−16 K €
−792 %Assets
86 K €
+360 %Equity
−11 K €
−302 %Debt ratio
112.3 %
+31 ppGross margin
24.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−17 ppProfit / revenue
ROA
-18.4 %
−31 ppReturn on assets
ROE
149.5 %
+106 ppReturn on equity
Current ratio
0.43
−79 %Current assets / current liabilities
Earnings before tax
−16 K €
−588 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−54 K €
−722 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,154 € | 21 K € | 32 K € | 159 K € |
| Value added | 1,372 € | 12 K € | 12 K € | 39 K € |
| Operating revenue | 5,157 € | 21 K € | 32 K € | 163 K € |
| Profit after tax | −4,824 € | 4,636 € | 2,292 € | −16 K € |
| Income tax | 960 € | 955 € | 960 € | 0 € |
| Current income tax | 960 € | 955 € | 960 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 19 K € | 86 K € |
| Non-current assets | 9,396 € | 8,840 € | 1,341 € | 45 K € |
| Property, plant and equipment | 9,396 € | 8,840 € | 1,341 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,312 € | 6,968 € | 17 K € | 42 K € |
| Inventory | 0 € | 4,117 € | 4,117 € | 4,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 € | 455 € | 4,323 € | 3,888 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,943 € | 2,396 € | 8,625 € | 33 K € |
| Accruals and deferrals | 331 € | 432 € | 336 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 19 K € | 86 K € |
| Equity | −1,672 € | 2,964 € | 5,255 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 147 € | 147 € | 378 € | — |
| Profit/loss of previous years | −1,995 € | −6,819 € | −2,415 € | −123 € |
| Profit/loss for the accounting period after tax | −4,824 € | 4,636 € | 2,292 € | −16 K € |
| Liabilities | 16 K € | 13 K € | 15 K € | 97 K € |
| Non-current liabilities | 11 K € | 9,433 € | 6,928 € | 0 € |
| Current liabilities | 4,507 € | 3,843 € | 8,333 € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 810 € |
| Accruals and deferrals | −966 € | 0 € | −1,774 € | — |
Tax liability trend
34 registered activities
Address P. Horova 6145/23, 84108 Bratislava, Slovenská republika
Address P. Horova 6145/23, 84108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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