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Company data from Slovak public registers
Company financial profile・Company ID 50058185・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
142 K €
+72 %Profit 2020
−39 K €
−609 %Assets
4,937 €
−96 %Equity
−13 K €
−156 %Debt ratio
363.5 %
+285 ppGross margin
-19.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−37 ppProfit / revenue
ROA
-784.8 %
−792 ppReturn on assets
ROE
297.8 %
+265 ppReturn on equity
Current ratio
0.28
−79 %Current assets / current liabilities
Earnings before tax
−39 K €
−526 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−13 K €
−154 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 351 K € | 82 K € | 141 K € |
| Value added | 6,467 € | 36 K € | 9,709 € | −27 K € |
| Operating revenue | 137 K € | 351 K € | 82 K € | 142 K € |
| Profit after tax | 2,626 € | 28 K € | 7,610 € | −39 K € |
| Income tax | 960 € | 4,971 € | 1,482 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 152 K € | 110 K € | 4,937 € |
| 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 | 64 K € | 152 K € | 110 K € | 4,937 € |
| Inventory | 52 K € | 49 K € | 59 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,265 € | 0 € |
| Current receivables | 7,489 € | 83 K € | 34 K € | 4,930 € |
| Financial accounts | 5,201 € | 20 K € | 15 K € | 7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 152 K € | 110 K € | 4,937 € |
| Equity | −13 K € | 16 K € | 23 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,626 € | 28 K € | 7,610 € | −39 K € |
| Liabilities | 77 K € | 136 K € | 87 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 136 K € | 86 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 970 € | 0 € | 690 € | 0 € |
Tax liability trend
5 registered activities
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address St. Jakobstrasse 85, 39055 Leifers, Talianska republika
Address St. Jakobstrasse 85, 39055 Leifers, Talianska republika
Address St. Jakobstrasse 85, 39055 Leifers, Talianska republika
Registered in Business Register
9 entries from the business register
ac promotion s. r. o., v likvidácii, v dodatočnej likvidácii
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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