Company data from Slovak public registers
Company financial profile・Company ID 47803274・Miletičova 21, 821 09 Bratislava-Ružinov・Founded 2014
Turnover 2020
33 K €
−4.2 %Profit 2020
−115 K €
−166 %Assets
14 K €
−93 %Equity
14 K €
−89 %Debt ratio
0.0 %
−32 ppGross margin
-386.0 %
−262 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-343.8 %
−220 ppProfit / revenue
ROA
-847.8 %
−825 ppReturn on assets
ROE
-847.8 %
−814 ppReturn on equity
Earnings before tax
−115 K €
−166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−76 %Current assets − current liabilities
Revenue CAGR
35.0 %
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 | 265 K € | 258 K € | 35 K € | 12 K € |
| Value added | 55 K € | 60 K € | −43 K € | −48 K € |
| Operating revenue | 265 K € | 258 K € | 35 K € | 33 K € |
| Profit after tax | 27 K € | 28 K € | −43 K € | −115 K € |
| Income tax | 6,903 € | 11 K € | 0 € | 0 € |
| Current income tax | 6,903 € | 11 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 205 K € | 370 K € | 188 K € | 14 K € |
| Non-current assets | 48 K € | 76 K € | 74 K € | 0 € |
| Property, plant and equipment | 35 K € | 63 K € | 61 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 0 € |
| Current assets | 153 K € | 290 K € | 114 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 166 K € | 67 K € | 538 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 124 K € | 47 K € | 13 K € |
| Accruals and deferrals | 4,216 € | 4,343 € | 16 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 370 K € | 188 K € | 14 K € |
| Equity | 144 K € | 172 K € | 129 K € | 14 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 143 K € | 171 K € | 128 K € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | −43 K € | −115 K € |
| Liabilities | 61 K € | 198 K € | 59 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 198 K € | 58 K € | 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 | 850 € | 800 € | 800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Turčianska 8, 82109 Bratislava-Ružinov, Slovenská republika
Address Turčianska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82109 Bratislava-Ružinov, Slovenská republika
Address Arbeitergasse 8/1, 2340 Modling, Rakúska republika
Address An der Goldenen Stiege 21, 2340 Modling, Rakúska republika
Address Miletičova 21, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
IMI.operative k.s. v likvidácii
Miletičova 21, 821 09 Bratislava-Ružinov
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