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Company data from Slovak public registers
Company financial profile・Company ID 47605642・Sputniková 3252/6, 82102 Bratislava・Founded 2014
Turnover 2020
8,491 €
+50 %Profit 2020
374 €
+212 %Assets
993 €
−48 %Equity
993 €
−48 %Debt ratio
0.0 %
Gross margin
4.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.3 ppProfit / revenue
ROA
37.7 %
+31 ppReturn on assets
ROE
37.7 %
+31 ppReturn on equity
Earnings before tax
374 €
+212 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
993 €
−48 %Current assets − current liabilities
Revenue CAGR
-2.2 %
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 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 13 K € | 5,674 € | 8,491 € |
| Value added | 31 K € | 2,913 € | 120 € | 374 € |
| Operating revenue | 51 K € | 13 K € | 5,674 € | 8,491 € |
| Profit after tax | 29 K € | −1,817 € | 120 € | 374 € |
| Income tax | 8,317 € | 527 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 61 K € | 55 K € | 1,921 € | 993 € |
| Non-current assets | 7,614 € | 4,462 € | 0 € | 0 € |
| Property, plant and equipment | 7,614 € | 4,462 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 1,921 € | 993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 1,791 € | 993 € |
| Financial accounts | 831 € | 30 € | 130 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 55 K € | 1,921 € | 993 € |
| Equity | 41 K € | 39 K € | 1,921 € | 993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 8,047 € |
| Profit/loss of previous years | 6,615 € | 35 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | −1,817 € | −3,079 € | −7,054 € |
| Liabilities | 20 K € | 16 K € | 0 € | 0 € |
| Non-current liabilities | 3,151 € | 3,151 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,962 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,500 € | 6,135 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dudvážská 13, 82107 Bratislava, Slovenská republika
Address Dudvážská 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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