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Company data from Slovak public registers
Company financial profile・Company ID 47864982・Pražská 5, 811 04 Bratislava-Staré Mesto・Founded 2014
Turnover 2020
16 K €
Profit 2020
162 €
Assets
63 K €
+0.3 %Equity
10 K €
+1.6 %Debt ratio
84.1 %
−0.2 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
1.6 %
+1.6 ppReturn on equity
Current ratio
1.19
+0.2 %Current assets / current liabilities
Earnings before tax
190 €
Profit + income tax
Effective tax
14.7 %
Income tax / earnings before tax
Net working capital
10 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,703 € | 0 € | 0 € | 16 K € |
| Value added | 2,105 € | 0 € | 0 € | 190 € |
| Operating revenue | 4,703 € | 0 € | 0 € | 16 K € |
| Profit after tax | 1,625 € | −480 € | 0 € | 162 € |
| Income tax | 480 € | 480 € | 0 € | 28 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 63 K € | 63 K € | 63 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 | 64 K € | 63 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 48 K € | 48 K € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 63 K € | 63 K € | 63 K € |
| Equity | 10 K € | 9,842 € | 9,842 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,697 € | 5,322 € | 4,842 € | 4,841 € |
| Profit/loss for the accounting period after tax | 1,625 € | −480 € | 0 € | 162 € |
| Liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Púpavová 692/21, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
3 entries from the business register
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