Company data from Slovak public registers
Company financial profile・Company ID 47797673・Kopčianska 10, 851 01 Bratislava・Founded 2014
Turnover 2020
8,074 €
−19 %Profit 2020
−614 €
−164 %Assets
35 K €
−3.2 %Equity
26 K €
−2.3 %Debt ratio
26.1 %
−0.7 ppGross margin
12.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−17 ppProfit / revenue
ROA
-1.7 %
−4.4 ppReturn on assets
ROE
-2.4 %
−6.0 ppReturn on equity
Current ratio
3.83
+2.6 %Current assets / current liabilities
Earnings before tax
−614 €
−145 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
26 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 10 K € | 8,074 € |
| Value added | 10 K € | 8,502 € | 2,833 € | 986 € |
| Operating revenue | 30 K € | 25 K € | 10 K € | 8,074 € |
| Profit after tax | 6,885 € | 5,429 € | 957 € | −614 € |
| Income tax | 1,970 € | 1,605 € | 403 € | 0 € |
| Current income tax | 1,970 € | 1,605 € | 403 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 36 K € | 35 K € |
| 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 | 39 K € | 43 K € | 36 K € | 35 K € |
| Inventory | 119 € | 276 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,600 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 43 K € | 30 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 36 K € | 35 K € |
| Equity | 20 K € | 26 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,909 € | 15 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,885 € | 5,429 € | 957 € | −614 € |
| Liabilities | 18 K € | 18 K € | 9,733 € | 9,182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 9,733 € | 9,182 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vrbovec 84/3, 90067 Láb, Slovenská republika
Address M. Sch. Trnavského 3, 84101 Bratislava, Slovenská republika
Address Vrbovec 84/3, 90067 Láb, Slovenská republika
Address M. Sch. Trnavského 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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