Company data from Slovak public registers
Company financial profile・Company ID 48318256・Beniakova 3103/16, 84105 Bratislava・Founded 2015
Turnover 2020
−2,350 €
−175 %Profit 2020
−8,598 €
−822 %Assets
11 K €
−14 %Equity
−11 K €
−414 %Debt ratio
194.4 %
+79 ppGross margin
-1,103.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
365.9 %
+396 ppProfit / revenue
ROA
-76.0 %
−69 ppReturn on assets
ROE
80.6 %
+36 ppReturn on equity
Current ratio
0.51
−23 %Current assets / current liabilities
Earnings before tax
−8,598 €
−822 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−111 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,847 € | 1,529 € | 0 € | 218 € |
| Value added | 717 € | −1,463 € | −2,012 € | −2,405 € |
| Operating revenue | 5,864 € | 2,500 € | 3,124 € | −2,350 € |
| Profit after tax | −1,044 € | −2,696 € | −933 € | −8,598 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 13 K € | 11 K € |
| Non-current assets | 521 € | 4,466 € | 3,038 € | 120 € |
| Property, plant and equipment | 521 € | 4,466 € | 3,038 € | 120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 10 K € | 11 K € |
| Inventory | 9,693 € | 9,801 € | 9,891 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 959 € | 142 € | 77 € |
| Financial accounts | 3,216 € | 916 € | 14 € | 69 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 13 K € | 11 K € |
| Equity | 1,676 € | −1,142 € | −2,076 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,329 € | −3,495 € | −6,192 € | −7,125 € |
| Profit/loss for the accounting period after tax | −1,044 € | −2,696 € | −933 € | −8,598 € |
| Liabilities | 12 K € | 17 K € | 15 K € | 22 K € |
| Non-current liabilities | 6 € | 6 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Beniakova 3103/16, 84105 Bratislava, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Beniakova 3103/16, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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