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Company data from Slovak public registers
Company financial profile・Company ID 47533986・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2019
2,977 €
Profit 2019
2,632 €
+446 %Assets
2,450 €
−3.4 %Equity
0 €
+100 %Debt ratio
100.0 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.4 %
Profit / revenue
ROA
107.4 %
+137 ppReturn on assets
Current ratio
1.00
−2.3 %Current assets / current liabilities
Earnings before tax
2,800 €
+468 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-50.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 € | 1 € | 0 € | 0 € |
| Value added | −749 € | −889 € | −760 € | −157 € |
| Operating revenue | 50 K € | 1 € | 0 € | 2,977 € |
| Profit after tax | −14 € | −2,044 € | −760 € | 2,632 € |
| Income tax | 480 € | 480 € | 0 € | 168 € |
| Current income tax | 480 € | 480 € | 0 € | 168 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,997 € | 2,536 € | 2,536 € | 2,450 € |
| 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 | 4,997 € | 2,536 € | 2,536 € | 2,450 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 595 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,997 € | 1,941 € | 2,536 € | 2,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,997 € | 2,536 € | 2,536 € | 2,450 € |
| Equity | 2,664 € | 620 € | −141 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −2,632 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,322 € | −2,336 € | −4,381 € | 0 € |
| Profit/loss for the accounting period after tax | −14 € | −2,044 € | −760 € | 2,632 € |
| Liabilities | 2,333 € | 1,916 € | 2,677 € | 2,450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,133 € | 1,716 € | 2,477 € | 2,450 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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