Company data from Slovak public registers
Company financial profile・Company ID 47576766・Mierová 2, 82105 Bratislava・Founded 2013
Turnover 2020
47 K €
−33 %Profit 2020
−26 K €
−795 %Assets
122 K €
−1.7 %Equity
−40 K €
−187 %Debt ratio
132.7 %
+21 ppGross margin
54.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−51 ppProfit / revenue
ROA
-21.3 %
−19 ppReturn on assets
ROE
65.1 %
+44 ppReturn on equity
Current ratio
0.77
−16 %Current assets / current liabilities
Earnings before tax
−26 K €
−795 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−235 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 69 K € | 47 K € |
| Value added | 39 K € | 42 K € | 47 K € | 26 K € |
| Operating revenue | 61 K € | 64 K € | 70 K € | 47 K € |
| Profit after tax | −8,748 € | −3,703 € | −2,901 € | −26 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 79 K € | 99 K € | 124 K € | 122 K € |
| 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 | 79 K € | 99 K € | 124 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 99 K € | 124 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 99 K € | 124 K € | 122 K € |
| Equity | −7,303 € | −11 K € | −14 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,555 € | −12 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,748 € | −3,703 € | −2,901 € | −26 K € |
| Liabilities | 87 K € | 110 K € | 138 K € | 162 K € |
| Non-current liabilities | 676 € | 848 € | 1,035 € | 1,141 € |
| Current liabilities | 83 K € | 105 K € | 135 K € | 159 K € |
| 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 | 3,356 € | 3,320 € | 1,800 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 314/2, 82105 Bratislava, Slovenská republika
Address Mierová 314/2, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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