Company data from Slovak public registers
Company financial profile・Company ID 48206873・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
3,588 €
+351 %Profit 2020
2,591 €
+203 %Assets
367 €
+2.5 %Equity
113 €
+105 %Debt ratio
69.2 %
−723 ppGross margin
-25.0 %
+274 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+388 ppProfit / revenue
ROA
706.0 %
+1,408 ppReturn on assets
ROE
2,292.9 %
+2,192 ppReturn on equity
Current ratio
1.44
+954 %Current assets / current liabilities
Earnings before tax
2,845 €
+213 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
113 €
+105 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 4,460 € | 795 € | 540 € |
| Value added | 16 K € | 953 € | −2,377 € | −135 € |
| Operating revenue | 48 K € | 4,725 € | 795 € | 3,588 € |
| Profit after tax | 1,450 € | 436 € | −2,512 € | 2,591 € |
| Income tax | 960 € | 686 € | 0 € | 254 € |
| Current income tax | 960 € | 686 € | 0 € | 254 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,526 € | 1,626 € | 358 € | 367 € |
| 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 | 16 € | 118 € | 358 € | 367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 155 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 € | 84 € | 203 € | 367 € |
| Accruals and deferrals | 1,510 € | 1,508 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,526 € | 1,626 € | 358 € | 367 € |
| Equity | −402 € | 34 € | −2,478 € | 113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,852 € | −5,402 € | −4,966 € | −7,478 € |
| Profit/loss for the accounting period after tax | 1,450 € | 436 € | −2,512 € | 2,591 € |
| Liabilities | 1,928 € | 1,592 € | 2,836 € | 254 € |
| Non-current liabilities | 265 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,438 € | 1,367 € | 2,611 € | 254 € |
| 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 | 225 € | 225 € | 225 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dobrovičova 126/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Todor Kableshkov Str. 55, 1680 Sofia, Bulharská republika
Address Slavia Str. 11, 1618 Sofia, Bulharská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 46, 81109 Bratislava, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Fabianska 679/4, 16200 Praha, Česká republika
Address Lancaster Road 17, SP46FB Salisbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
Ingeniosity s. r. o. „v likvidácii“
Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto
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