Company data from Slovak public registers
Company financial profile・Company ID 47874864・Jakubovo nám. 2563/13, 81109 Bratislava-Staré Mesto・Founded 2014
Turnover 2020
11 K €
−86 %Profit 2020
−484 K €
−222 %Assets
3,221 €
−99 %Equity
−192 K €
−170 %Debt ratio
6,076.0 %
+6,019 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,564.1 %
−4,364 ppProfit / revenue
ROA
-15,032.9 %
−15,009 ppReturn on assets
ROE
251.6 %
+306 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−484 K €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−193 K €
+17 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 74 K € | 0 € |
| Value added | −64 K € | −157 K € | −60 K € | −16 K € |
| Operating revenue | 40 K € | 28 K € | 75 K € | 11 K € |
| Profit after tax | −83 K € | −252 K € | −151 K € | −484 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 329 K € | 670 K € | 638 K € | 3,221 € |
| Non-current assets | 286 K € | 603 K € | 553 K € | 1,286 € |
| Property, plant and equipment | 2,690 € | 2,222 € | 1,754 € | 1,286 € |
| Non-current intangible assets | 283 K € | 601 K € | 551 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 66 K € | 86 K € | 1,935 € |
| Inventory | 14 € | 107 € | 904 € | 0 € |
| Non-current receivables | 4,567 € | 0 € | 959 € | 953 € |
| Current receivables | 14 K € | 41 K € | 80 K € | 211 € |
| Financial accounts | 25 K € | 26 K € | 4,057 € | 771 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 670 K € | 638 K € | 3,221 € |
| Equity | −83 K € | 333 K € | 275 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,896 € | −88 K € | −340 K € | −491 K € |
| Profit/loss for the accounting period after tax | −83 K € | −252 K € | −151 K € | −484 K € |
| Liabilities | 413 K € | 337 K € | 364 K € | 196 K € |
| Non-current liabilities | 339 K € | 191 K € | 44 K € | 501 € |
| Current liabilities | 72 K € | 146 K € | 320 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,845 € | 0 € | 0 € | 300 € |
Tax liability trend
14 registered activities
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Address Bellušova 10, 97401 Banská Bystrica, Slovenská republika
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Bellušova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
vacatuner s. r. o.
Jakubovo nám. 2563/13, 81109 Bratislava-Staré Mesto
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