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Company data from Slovak public registers
Company financial profile・Company ID 48085090・Trnavská cesta 39/A, 83104 Bratislava III・Founded 2015
Turnover 2019
173 K €
−40 %Profit 2019
−169 K €
−2.0 %Assets
39 K €
−57 %Equity
5,672 €
+102 %Debt ratio
85.5 %
−421 ppGross margin
-71.9 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.6 %
−41 ppProfit / revenue
ROA
-430.7 %
−248 ppReturn on assets
ROE
-2,972.9 %
−3,018 ppReturn on equity
Current ratio
1.21
+522 %Current assets / current liabilities
Earnings before tax
−169 K €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,709 €
+102 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 254 K € | 289 K € | 173 K € |
| Value added | 37 K € | −137 K € | −58 K € | −124 K € |
| Operating revenue | 437 K € | 254 K € | 290 K € | 173 K € |
| Profit after tax | −38 K € | −209 K € | −165 K € | −169 K € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
| Current income tax | 961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 88 K € | 81 K € | 90 K € | 39 K € |
| Non-current assets | 26 K € | 12 K € | 754 € | 451 € |
| Property, plant and equipment | 1,358 € | 1,056 € | 754 € | 451 € |
| Non-current intangible assets | 25 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 89 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 40 K € | 41 K € | 44 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 29 K € | 40 K € | 6,615 € |
| Accruals and deferrals | 2,274 € | 0 € | 694 € | 193 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 81 K € | 90 K € | 39 K € |
| Equity | 6,730 € | −202 K € | −367 K € | 5,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 1,231 € | −207 K € | −207 K € |
| Profit/loss for the accounting period after tax | −38 K € | −209 K € | −165 K € | −169 K € |
| Liabilities | 81 K € | 283 K € | 457 K € | 33 K € |
| Non-current liabilities | 374 € | 572 € | 789 € | 930 € |
| Current liabilities | 78 K € | 280 K € | 456 K € | 32 K € |
| 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 | 3,275 € | 2,911 € | 671 € | 751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Address Pirinská 3246/9, 14300 Praha, Česká republika
Address Hudečkova 2036/1b, 14000 Praha, Česká republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinohradská 1597/174, 13000 Praha, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Parlamentné listy SK, s.r.o.
Trnavská cesta 39/A, 83104 Bratislava III
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