Company data from Slovak public registers
Company financial profile・Company ID 47594110・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
20 K €
+100 %Profit 2020
−10 K €
+43 %Assets
−8,584 €
−76 %Equity
−43 K €
−30 %Debt ratio
-405.3 %
+177 ppGross margin
52.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
+129 ppProfit / revenue
ROA
117.6 %
−246 ppReturn on assets
ROE
23.3 %
−30 ppReturn on equity
Current ratio
-0.27
−42 %Current assets / current liabilities
Earnings before tax
−10 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−33 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 20 K € | 9,863 € | 20 K € |
| Value added | 7,098 € | 17 K € | 7,890 € | 10 K € |
| Operating revenue | 10 K € | 20 K € | 9,863 € | 20 K € |
| Profit after tax | −12 K € | −7,069 € | −18 K € | −10 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | −144 € | 38 € | −4,877 € | −8,584 € |
| 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 | −144 € | 38 € | −4,877 € | −8,584 € |
| Inventory | 918 € | 918 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,074 € | −4,635 € | −4,814 € | −8,148 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,012 € | 3,755 € | −63 € | −436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | −144 € | 38 € | −4,877 € | −8,584 € |
| Equity | −8,472 € | −16 K € | −33 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 122 € | 122 € | 122 € | 122 € |
| Profit/loss of previous years | −1,516 € | −14 K € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,069 € | −18 K € | −10 K € |
| Liabilities | 8,328 € | 16 K € | 28 K € | 35 K € |
| Non-current liabilities | 262 € | 357 € | 459 € | 542 € |
| Current liabilities | 8,066 € | 15 K € | 26 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 16 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Petzvalova 65, 01015 Žilina, Slovenská republika
Address Petzvalova 65, 01015 Žilina, Slovenská republika
Address Petzvalova 65, 01015 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Petzvalova 65, 01015 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Antikor, oceľ - spracovanie s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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