Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48160733・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2020
40 K €
−93 %Profit 2020
−28 K €
−634 %Assets
151 K €
−25 %Equity
10 K €
−73 %Debt ratio
93.1 %
+12 ppGross margin
13.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.9 %
−70 ppProfit / revenue
ROA
-18.6 %
−17 ppReturn on assets
ROE
-270.0 %
−260 ppReturn on equity
Current ratio
1.06
−38 %Current assets / current liabilities
Earnings before tax
−28 K €
−803 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
5,454 €
−91 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 946 K € | 392 K € | 39 K € |
| Value added | 32 K € | −157 K € | −74 K € | 5,089 € |
| Operating revenue | 1.47 M € | 1.26 M € | 558 K € | 40 K € |
| Profit after tax | 19 K € | 9,104 € | −3,833 € | −28 K € |
| Income tax | 6,566 € | 3,777 € | 718 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 639 K € | 426 K € | 201 K € | 151 K € |
| Non-current assets | 96 K € | 116 K € | 55 K € | 49 K € |
| Property, plant and equipment | 96 K € | 99 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 6,500 € | 0 € |
| Current assets | 544 K € | 310 K € | 145 K € | 103 K € |
| Inventory | 2,610 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 186 K € | 116 K € | 118 K € |
| Financial accounts | 143 K € | 124 K € | 30 K € | −15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 426 K € | 201 K € | 151 K € |
| Equity | 33 K € | 42 K € | 39 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,092 € | 28 K € | 37 K € | 34 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,104 € | −3,833 € | −28 K € |
| Liabilities | 606 K € | 384 K € | 162 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 528 K € | 302 K € | 86 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 81 K € | 76 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address Považská 2029/84, 91101 Trenčín, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address Považská 2029/84, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Partymenu.eu s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
