Company data from Slovak public registers
Company financial profile・Company ID 47575727・Rožňavská 1401/5, 83104 Bratislava-Nové Mesto・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
56 K €
+0.0 %Equity
5,773 €
+0.0 %Debt ratio
89.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+7.3 ppReturn on equity
Current ratio
1.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Interest-bearing debt
5,700 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,540 € | 0 € | 0 € | 0 € |
| Value added | 4,540 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,562 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,320 € | −2,187 € | −421 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 56 K € | 56 K € |
| Non-current assets | 2,041 € | 291 € | 0 € | 0 € |
| Property, plant and equipment | 2,041 € | 291 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,684 € | 9,684 € | 9,684 € | 9,684 € |
| Financial accounts | 47 K € | 47 K € | 47 K € | 47 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 56 K € | 56 K € |
| Equity | 8,382 € | 6,194 € | 5,773 € | 5,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,062 € | 3,381 € | 1,194 € | 773 € |
| Profit/loss for the accounting period after tax | 1,320 € | −2,187 € | −421 € | 0 € |
| Liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 3 € | 3 € | 3 € |
| Current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 5,600 € | 5,600 € | 5,600 € | 5,600 € |
| Short-term bank loans | 100 € | 100 € | 100 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rožňavská 1401/5, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Rožňavská 1041/5, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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