Company data from Slovak public registers
Company financial profile・Company ID 47737689・Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
226 K €
−34 %Profit 2020
−29 K €
−1,108 %Assets
132 K €
+12 %Equity
52 K €
−36 %Debt ratio
60.6 %
+29 ppGross margin
42.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−14 ppProfit / revenue
ROA
-21.9 %
−24 ppReturn on assets
ROE
-55.6 %
−59 ppReturn on equity
Current ratio
1.86
−47 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,036 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
60 K €
−22 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 231 K € | 341 K € | 188 K € |
| Value added | 140 K € | 138 K € | 163 K € | 81 K € |
| Operating revenue | 202 K € | 231 K € | 341 K € | 226 K € |
| Profit after tax | 21 K € | 1,914 € | 2,866 € | −29 K € |
| Income tax | 480 € | 0 € | 0 € | 2,069 € |
| Current income tax | 480 € | 0 € | 0 € | 2,069 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 94 K € | 99 K € | 118 K € | 132 K € |
| Non-current assets | 7,675 € | 4,990 € | 3,303 € | 2,108 € |
| Property, plant and equipment | 7,675 € | 4,240 € | 2,553 € | 1,358 € |
| Non-current intangible assets | 0 € | 750 € | 750 € | 750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 85 K € | 107 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,764 € | 22 K € | 22 K € | 21 K € |
| Current receivables | 65 K € | 53 K € | 74 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 5,073 € |
| Accruals and deferrals | 2,872 € | 8,168 € | 7,765 € | 199 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 99 K € | 118 K € | 132 K € |
| Equity | 76 K € | 78 K € | 81 K € | 52 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 | 21 K € | 41 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 21 K € | 1,914 € | 2,866 € | −29 K € |
| Liabilities | 18 K € | 21 K € | 37 K € | 80 K € |
| Non-current liabilities | 1,027 € | 1,484 € | 2,105 € | 2,518 € |
| Current liabilities | 13 K € | 15 K € | 30 K € | 70 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 | 4,327 € | 3,908 € | 4,693 € | 7,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Botond utca 10, 1134 Budapest 13, Maďarsko
Address Budapeshtskaya st. 104-1-254, 192283 Saint-Petersburg, Ruská federácia
Registered in Business Register
1 entry from the business register
Good Life Consulting s. r. o.
Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto
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