Company data from Slovak public registers
Company financial profile・Company ID 47710918・Obchodná 39, 81106 Bratislava - Staré Mesto・Founded 2017
Turnover 2020
50 K €
−67 %Profit 2020
964 €
−72 %Assets
63 K €
−45 %Equity
8,712 €
+2.8 %Debt ratio
86.1 %
−6.4 ppGross margin
15.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
1.5 %
−1.5 ppReturn on assets
ROE
11.1 %
−30 ppReturn on equity
Current ratio
0.74
−15 %Current assets / current liabilities
Earnings before tax
1,134 €
−67 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−14 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 152 K € | 50 K € |
| Value added | 0 € | 0 € | 8,966 € | 7,763 € |
| Operating revenue | 0 € | 0 € | 152 K € | 50 K € |
| Profit after tax | 0 € | 0 € | 3,478 € | 964 € |
| Income tax | 0 € | 0 € | 0 € | 170 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 113 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 90 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 36 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 5,000 € | 54 K € | 9,628 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 113 K € | 63 K € |
| Equity | 5,000 € | 5,000 € | 8,478 € | 8,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,748 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,478 € | 964 € |
| Liabilities | 0 € | 0 € | 104 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 4 € |
| Current liabilities | 0 € | 0 € | 104 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Blatno 40, 43001 Blatno, Česká republika
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blatno 40, 43001 Blatno, Česká republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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