Company data from Slovak public registers
Company financial profile・Company ID 47750022・Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2020
14 K €
−87 %Profit 2020
4,334 €
−17 %Assets
117 K €
−29 %Equity
15 K €
+39 %Debt ratio
86.9 %
−6.4 ppGross margin
39.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+26 ppProfit / revenue
ROA
3.7 %
+0.5 ppReturn on assets
ROE
28.2 %
−19 ppReturn on equity
Current ratio
0.99
+13 %Current assets / current liabilities
Earnings before tax
4,917 €
−15 %Profit + income tax
Effective tax
11.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−476 €
+97 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 108 K € | 14 K € |
| Value added | −3,136 € | −1,003 € | 5,987 € | 5,679 € |
| Operating revenue | 0 € | 12 K € | 108 K € | 14 K € |
| Profit after tax | −4,344 € | −3,164 € | 5,214 € | 4,334 € |
| Income tax | 960 € | 0 € | 538 € | 583 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 54 K € | 56 K € | 165 K € | 117 K € |
| Non-current assets | 23 K € | 24 K € | 29 K € | 29 K € |
| Property, plant and equipment | 23 K € | 24 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 136 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | 32 K € | 32 K € | 47 K € | 32 K € |
| Financial accounts | 0 € | 0 € | 89 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 56 K € | 165 K € | 117 K € |
| Equity | 8,989 € | 5,825 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,833 € | 3,489 € | 325 € | 5,539 € |
| Profit/loss for the accounting period after tax | −4,344 € | −3,164 € | 5,214 € | 4,334 € |
| Liabilities | 45 K € | 50 K € | 154 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 50 K € | 154 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 5 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Dorastenecká 32, 83107 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nicosia, Cyperská republika
Address Dorastenecká 32, 83107 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Articel SK, s.r.o.
Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov
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