Company data from Slovak public registers
Company financial profile・Company ID 47896876・Jasovská 3183/39, 851 07 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2020
158 K €
+530 %Profit 2020
−739 €
+54 %Assets
65 K €
+49 %Equity
−12 K €
−6.4 %Debt ratio
119.0 %
−7.5 ppGross margin
0.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+5.9 ppProfit / revenue
ROA
-1.1 %
+2.5 ppReturn on assets
ROE
6.0 %
−7.9 ppReturn on equity
Current ratio
0.72
−7.5 %Current assets / current liabilities
Earnings before tax
−739 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−77 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 24 K € | 157 K € |
| Value added | −84 € | 402 € | −509 € | 1,114 € |
| Operating revenue | 20 K € | 25 K € | 25 K € | 158 K € |
| Profit after tax | −5,679 € | −3,947 € | −1,605 € | −739 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 10 K € | 44 K € | 65 K € |
| Non-current assets | 9,637 € | 2,333 € | 583 € | 9,188 € |
| Property, plant and equipment | 9,637 € | 2,333 € | 583 € | 9,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,099 € | 43 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 8,099 € | 43 K € | 7,498 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € | 44 K € | 65 K € |
| Equity | −6,023 € | −9,970 € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,344 € | −11 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,679 € | −3,947 € | −1,605 € | −739 € |
| Liabilities | 26 K € | 20 K € | 55 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 20 K € | 55 K € | 77 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
24 registered activities
Address Wiederitzscher Straße 19, 04155 Lipsko, Nemecká spolková republika
Address Fröttmaninger Straße 2, 80805 Mníchov, Nemecká spolková republika
Address Weideritzscher Straße 19, 04155 Lipsko, Nemecká spolková republika
Address Fröttmaninger Straße 2, 80805 Mníchov, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
INTERCON EU s. r. o.
Jasovská 3183/39, 851 07 Bratislava - mestská časť Petržalka
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