Company data from Slovak public registers
Company financial profile・Company ID 47569824・Beňadická 8, 85106 Bratislava-Petržalka・Founded 2014
Turnover 2020
2,705 €
−71 %Profit 2020
−4,387 €
−10,600 %Assets
1,536 €
−95 %Equity
1,072 €
−80 %Debt ratio
30.2 %
−53 ppGross margin
-2.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.2 %
−162 ppProfit / revenue
ROA
-285.6 %
−285 ppReturn on assets
ROE
-409.2 %
−408 ppReturn on equity
Current ratio
3.31
−98 %Current assets / current liabilities
Earnings before tax
−4,387 €
−6,367 %Profit + income tax
Effective tax
-0.0 %
−159 ppIncome tax / earnings before tax
Net working capital
1,072 €
−97 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 14 K € | 2,570 € | 2,692 € |
| Value added | 106 K € | 13 K € | 1,732 € | −66 € |
| Operating revenue | 213 K € | 14 K € | 9,375 € | 2,705 € |
| Profit after tax | 69 K € | −786 € | −41 € | −4,387 € |
| Income tax | 18 K € | 1,096 € | 111 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 196 K € | 99 K € | 32 K € | 1,536 € |
| Non-current assets | 5,803 € | 3,097 € | 0 € | 0 € |
| Property, plant and equipment | 5,803 € | 3,097 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 96 K € | 32 K € | 1,536 € |
| Inventory | 31 K € | 47 K € | 32 K € | 1,099 € |
| Non-current receivables | 84 K € | 41 K € | 0 € | 0 € |
| Current receivables | 68 K € | 0 € | 0 € | 216 € |
| Financial accounts | 7,216 € | 7,684 € | 116 € | 221 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 99 K € | 32 K € | 1,536 € |
| Equity | 75 K € | 4,714 € | 5,459 € | 1,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −41 € |
| Profit/loss for the accounting period after tax | 69 K € | −786 € | −41 € | −4,387 € |
| Liabilities | 121 K € | 94 K € | 27 K € | 464 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,284 € | 219 € | 464 € |
| Long-term bank loans | 111 K € | 93 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beňadická 8, 85106 Bratislava-Petržalka, Slovenská republika
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Address Beňadická 8, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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