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Company data from Slovak public registers
Company financial profile・Company ID 50096371・Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
511 K €
+5,716 %Profit 2020
−46 K €
+51 %Assets
1.77 M €
−5.0 %Equity
7,659 €
−90 %Debt ratio
99.6 %
+3.8 ppGross margin
-3.2 %
+360 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+1,052 ppProfit / revenue
ROA
-2.6 %
+2.4 ppReturn on assets
ROE
-602.1 %
−484 ppReturn on equity
Current ratio
7.04
+18 %Current assets / current liabilities
Earnings before tax
−46 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.43 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
520.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.44 M € | 6,500 € | 488 K € |
| Value added | 37 K € | 648 K € | −24 K € | −16 K € |
| Operating revenue | 867 K € | 1.69 M € | 8,782 € | 511 K € |
| Profit after tax | −59 K € | 224 K € | −93 K € | −46 K € |
| Income tax | 2,880 € | 80 K € | 0 € | 19 € |
| Current income tax | — | 80 K € | 0 € | 19 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.11 M € | 1.86 M € | 1.77 M € |
| Non-current assets | 758 K € | 90 K € | 63 K € | 95 K € |
| Property, plant and equipment | 758 K € | 90 K € | 63 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 2.02 M € | 1.8 M € | 1.67 M € |
| Inventory | 882 K € | 792 K € | 801 K € | 942 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 1.21 M € | 993 K € | 298 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 4,142 € | 431 K € |
| Accruals and deferrals | — | 0 € | 161 € | 310 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.11 M € | 1.86 M € | 1.77 M € |
| Equity | −69 K € | 172 K € | 79 K € | 7,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −57 K € | 167 K € | 48 K € |
| Profit/loss for the accounting period after tax | −59 K € | 224 K € | −93 K € | −46 K € |
| Liabilities | 1.94 M € | 1.94 M € | 1.78 M € | 1.76 M € |
| Non-current liabilities | 718 K € | 1.46 M € | 1.33 M € | 1.04 M € |
| Current liabilities | 328 K € | 183 K € | 302 K € | 237 K € |
| Short-term financial assistance | — | 0 € | 153 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 899 K € | 292 K € | 0 € | 466 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brehmweg 25, 2201 Gerasdorf bei Wien, Rakúska republika
Address Rudolf Nurejew Promenade 3/10/28, 1220 Viedeň, Rakúska republika
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rudolf Nurejew Promenade 3/10/28, 1220 Viedeň, Rakúska republika
Address Brehmweg 25, 2201 Gerasdorf bei Wien, Rakúska republika
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Vertikal s.r.o.
Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača
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