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Company data from Slovak public registers
Company financial profile・Company ID 47937475・Bancíkovej 1/A, 821 03 Bratislava・Founded 2014
Turnover 2020
8,910 €
+39 %Profit 2020
−2,328 €
+74 %Assets
12 K €
+14 %Equity
970 €
−71 %Debt ratio
91.7 %
+24 ppGross margin
-14.2 %
+119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
+111 ppProfit / revenue
ROA
-20.0 %
+66 ppReturn on assets
ROE
-240.0 %
+27 ppReturn on equity
Current ratio
2.05
+39 %Current assets / current liabilities
Earnings before tax
−2,328 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,970 €
+81 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 6,430 € | 8,910 € |
| Value added | 4,885 € | 5,010 € | −8,578 € | −1,269 € |
| Operating revenue | 18 K € | 23 K € | 6,430 € | 8,910 € |
| Profit after tax | 4,012 € | 1,127 € | −8,810 € | −2,328 € |
| Income tax | 480 € | 301 € | 0 € | 0 € |
| Current income tax | 480 € | 301 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 10 K € | 12 K € |
| Non-current assets | 3,238 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,238 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 4,100 € | 4,800 € | 3,268 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 5,429 € | 8,383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 10 K € | 12 K € |
| Equity | 9,051 € | 12 K € | 3,298 € | 970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 € | 5,981 € | 7,108 € | −1,702 € |
| Profit/loss for the accounting period after tax | 4,012 € | 1,127 € | −8,810 € | −2,328 € |
| Liabilities | 9,941 € | 4,919 € | 6,931 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,864 € | 4,919 € | 6,931 € | 5,681 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,077 € | 0 € | 0 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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