Company data from Slovak public registers
Company financial profile・Company ID 47952831・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2020
3,850 €
−85 %Profit 2020
−2,241 €
−115 %Assets
97 K €
−17 %Equity
84 K €
+5.0 %Debt ratio
12.9 %
−18 ppGross margin
-7.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−117 ppProfit / revenue
ROA
-2.3 %
−16 ppReturn on assets
ROE
-2.7 %
−22 ppReturn on equity
Current ratio
7.81
+140 %Current assets / current liabilities
Earnings before tax
−2,241 €
−111 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
84 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 26 K € | 3,850 € |
| Value added | 38 K € | −4,987 € | 22 K € | −302 € |
| Operating revenue | 43 K € | 0 € | 26 K € | 3,850 € |
| Profit after tax | 24 K € | −6,215 € | 15 K € | −2,241 € |
| Income tax | 6,493 € | 0 € | 4,680 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 98 K € | 92 K € | 116 K € | 97 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 | 98 K € | 92 K € | 116 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 92 K € | 0 € |
| Financial accounts | 6,152 € | −518 € | 24 K € | 97 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 92 K € | 116 K € | 97 K € |
| Equity | 71 K € | 65 K € | 80 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 66 K € | 59 K € | 81 K € |
| Profit/loss for the accounting period after tax | 24 K € | −6,215 € | 15 K € | −2,241 € |
| Liabilities | 27 K € | 27 K € | 36 K € | 12 K € |
| Non-current liabilities | 73 € | 78 € | 86 € | 94 € |
| Current liabilities | 26 K € | 26 K € | 35 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 1,080 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 450 BLDG, Mirdamad Bivd 301, Teherán, Iránska islamská republika
Address 450 BLDG, Mirdamad Bivd 301, Teherán, Iránska islamská republika
Address 450 BLDG, Mirdamad Bivd 301, Teherán, Iránska islamská republika
Address 450 BLDG, Mirdamad Bivd 301, Teherán, Iránska islamská republika
Registered in Business Register
1 entry from the business register
Atlantic Ceramic s. r. o.
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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