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Company data from Slovak public registers
Company financial profile・Company ID 48070084・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
1.93 M €
+53 %Profit 2020
−78 K €
−342 %Assets
1.12 M €
+915 %Equity
−50 K €
−284 %Debt ratio
104.5 %
+29 ppGross margin
-4.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−2.6 ppProfit / revenue
ROA
-6.9 %
+9.0 ppReturn on assets
ROE
154.4 %
+219 ppReturn on equity
Current ratio
0.96
−28 %Current assets / current liabilities
Earnings before tax
−78 K €
−342 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−282 %Current assets − current liabilities
Revenue CAGR
432.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 872 K € | 1.27 M € | 1.93 M € |
| Value added | 30 K € | 12 K € | −7,208 € | −78 K € |
| Operating revenue | 2.24 M € | 872 K € | 1.27 M € | 1.93 M € |
| Profit after tax | 22 K € | 5,234 € | −18 K € | −78 K € |
| Income tax | 6,200 € | 1,185 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 57 K € | 31 K € | 111 K € | 1.12 M € |
| 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 | 57 K € | 31 K € | 111 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 5,384 € | 5,384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 100 K € | 1.11 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 42 K € | 8,087 € | 5,638 € | 6,546 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 31 K € | 111 K € | 1.12 M € |
| Equity | 40 K € | 45 K € | 27 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 13 K € | 35 K € | 39 K € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,234 € | −18 K € | −78 K € |
| Liabilities | 17 K € | −14 K € | 83 K € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | −14 K € | 83 K € | 1.17 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Pod Stráňou 14, 97409 Banská Bystrica, Slovenská republika
Address Podhorská 12, 96622 Lutila, Slovenská republika
Address Owocowa 15/10, 70-213 Szczecin, Poľská republika
Address Tyhachevskogo str. apt. 86, building 67, 231300 Lida, Bieloruská republika
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Pod Stráňou 14, 97409 Banská Bystrica, Slovenská republika
Address Podhorská 12, 96622 Lutila, Slovenská republika
Registered in Business Register
1 entry from the business register
Trust Link Finance s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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