Company data from Slovak public registers
Company financial profile・Company ID 47717955・Plynárenská 7/A, 82109 Bratislava・Founded 2014
Turnover 2020
14 K €
−91 %Profit 2020
17 K €
+28 %Assets
241 €
−83 %Equity
−446 €
+97 %Debt ratio
285.1 %
−1,071 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
120.7 %
+112 ppProfit / revenue
ROA
7,088.0 %
+6,130 ppReturn on assets
ROE
-3,830.0 %
−3,754 ppReturn on equity
Current ratio
0.35
+16 %Current assets / current liabilities
Earnings before tax
18 K €
+6.6 %Profit + income tax
Effective tax
3.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−446 €
+86 %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 | 55 K € | 180 K € | 157 K € | 0 € |
| Value added | 44 K € | 160 K € | 130 K € | 3,656 € |
| Operating revenue | 55 K € | 180 K € | 158 K € | 14 K € |
| Profit after tax | −9,630 € | −13 K € | 13 K € | 17 K € |
| Income tax | 480 € | 0 € | 3,288 € | 688 € |
| Current income tax | 480 € | 0 € | 3,288 € | 688 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 58 K € | 3,703 € | 1,396 € | 241 € |
| 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 | 58 K € | 3,703 € | 1,396 € | 241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,486 € | 3,703 € | 1,396 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 3,703 € | 1,396 € | 241 € |
| Equity | −18 K € | −31 K € | −18 K € | −446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −23 K € | −36 K € | −23 K € |
| Profit/loss for the accounting period after tax | −9,630 € | −13 K € | 13 K € | 17 K € |
| Liabilities | 76 K € | 35 K € | 19 K € | 687 € |
| Non-current liabilities | 1,196 € | 1,945 € | 2,449 € | 0 € |
| Current liabilities | 72 K € | 29 K € | 4,609 € | 687 € |
| 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 | 2,387 € | 3,493 € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hancock St. 1201, 60188 Carol Stream, IL, Spojené štáty americké
Address East 16th St, #9 17, NY 10010 New York, Spojené štáty americké
Address 47th St, Apt. 2 3253, 11103 Astoria, New York, Spojené štáty americké
Address Reading Ave 3, NJ 08825 Frenchtown, Spojené štáty americké
Address W 27th St, 7th Floor 122, NY 10001 New York, Spojené štáty americké
Registered in Business Register
5 entries from the business register
Magnetic Online, s.r.o. v likvidácii
Plynárenská 7/A, 82109 Bratislava
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