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Company data from Slovak public registers
Company financial profile・Company ID 48336386・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
25 K €
+42 %Profit 2020
−22 K €
−1,311 %Assets
62 K €
−29 %Equity
59 K €
−27 %Debt ratio
4.5 %
−2.5 ppGross margin
-5.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.0 %
−76 ppProfit / revenue
ROA
-35.0 %
−33 ppReturn on assets
ROE
-36.6 %
−35 ppReturn on equity
Current ratio
20.65
+36 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,311 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.09 M € | 31 K € | 53 K € | 48 K € |
| Value added | 1.71 M € | −29 K € | −8,080 € | −2,474 € |
| Operating revenue | 5.82 M € | 9,617 € | 18 K € | 25 K € |
| Profit after tax | 296 K € | −18 K € | −1,532 € | −22 K € |
| Income tax | 80 K € | 0 € | 0 € | 0 € |
| Current income tax | 80 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 840 K € | 572 K € | 87 K € | 62 K € |
| 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 | 833 K € | 566 K € | 81 K € | 57 K € |
| Inventory | 127 K € | 93 K € | 48 K € | 4,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,931 € | 318 K € | 21 K € | 8,639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 698 K € | 155 K € | 12 K € | 44 K € |
| Accruals and deferrals | 7,200 € | 6,400 € | 5,600 € | 4,800 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 572 K € | 87 K € | 62 K € |
| Equity | 304 K € | 286 K € | 81 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,455 € | 298 K € | 77 K € | 75 K € |
| Profit/loss for the accounting period after tax | 296 K € | −18 K € | −1,532 € | −22 K € |
| Liabilities | 536 K € | 286 K € | 6,054 € | 2,760 € |
| Non-current liabilities | 347 K € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 286 K € | 5,354 € | 2,760 € |
| 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 | 1,500 € | 440 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Nicolas Simmer 1, L-2538 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
Arboria BD2, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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