Company data from Slovak public registers
Company financial profile・Company ID 47770074・Klincova 37, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2020
269 €
−93 %Profit 2020
−695 €
+91 %Assets
3,429 €
−35 %Equity
3,429 €
+747 %Debt ratio
0.0 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.4 %
−70 ppProfit / revenue
ROA
-20.3 %
+118 ppReturn on assets
ROE
-20.3 %
+1,789 ppReturn on equity
Earnings before tax
−695 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,429 €
+201 %Current assets − current liabilities
Revenue CAGR
-60.0 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,980 € | 100 € | 0 € |
| Value added | 456 € | −1,826 € | −4,346 € | −913 € |
| Operating revenue | 11 K € | 5,980 € | 3,900 € | 269 € |
| Profit after tax | −11 K € | −3,155 € | −7,328 € | −695 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,929 € | 9,354 € | 5,294 € | 3,429 € |
| Non-current assets | 5,690 € | 5,534 € | 0 € | 0 € |
| Property, plant and equipment | 5,690 € | 5,534 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,054 € | 3,699 € | 5,204 € | 3,429 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 867 € | 1,067 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,187 € | 2,632 € | 5,204 € | 3,429 € |
| Accruals and deferrals | 185 € | 121 € | 90 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,929 € | 9,354 € | 5,294 € | 3,429 € |
| Equity | 85 € | 845 € | 405 € | 3,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,135 € | −1,000 € | 0 € | −3,608 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,155 € | −7,328 € | −695 € |
| Liabilities | 9,844 € | 8,509 € | 4,889 € | 0 € |
| Non-current liabilities | 104 € | 154 € | 113 € | 0 € |
| Current liabilities | 8,839 € | 7,604 € | 4,064 € | 0 € |
| 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 | 901 € | 751 € | 712 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
iFIVE s. r. o. v likvidácii
Klincova 37, 82108 Bratislava-Ružinov
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