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Company data from Slovak public registers
Company financial profile・Company ID 47961287・Plynárenská 7/A, 82109 Bratislava・Founded 2014
Turnover 2020
1,489 €
Profit 2020
1,230 €
−53 %Assets
1,164 €
−16 %Equity
844 €
+319 %Debt ratio
27.5 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.6 %
Profit / revenue
ROA
105.7 %
−83 ppReturn on assets
ROE
145.7 %
+829 ppReturn on equity
Current ratio
2.86
+344 %Current assets / current liabilities
Earnings before tax
1,230 €
−58 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
594 €
+193 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,000 € | 6,000 € | 3,000 € | −176 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,489 € |
| Profit after tax | −3,539 € | 5,940 € | 2,636 € | 1,230 € |
| Income tax | 480 € | 0 € | 320 € | 0 € |
| Current income tax | 480 € | 0 € | 320 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,978 € | 1,438 € | 1,394 € | 1,164 € |
| Non-current assets | 250 € | 250 € | 250 € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € | 250 € |
| Current assets | 1,728 € | 1,188 € | 1,144 € | 914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,728 € | 1,188 € | 1,144 € | 914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,978 € | 1,438 € | 1,394 € | 1,164 € |
| Equity | −8,962 € | −3,022 € | −386 € | 844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −14 K € | −8,022 € | −5,386 € |
| Profit/loss for the accounting period after tax | −3,539 € | 5,940 € | 2,636 € | 1,230 € |
| Liabilities | 11 K € | 4,460 € | 1,780 € | 320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,460 € | 1,780 € | 320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Chocielewko 65, 84-351 Nowa Wieś Lęborska, Poľská republika
Registered in Business Register
4 entries from the business register
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