Company data from Slovak public registers
Company financial profile・Company ID 50135295・Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
95 K €
−84 %Profit 2020
−4,475 €
−117 %Assets
53 K €
−81 %Equity
52 K €
−7.9 %Debt ratio
2.1 %
−78 ppGross margin
4.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−9.0 ppProfit / revenue
ROA
-8.5 %
−18 ppReturn on assets
ROE
-8.6 %
−54 ppReturn on equity
Current ratio
35.69
+3,210 %Current assets / current liabilities
Earnings before tax
−4,126 €
−112 %Profit + income tax
Effective tax
-8.5 %
−31 ppIncome tax / earnings before tax
Net working capital
34 K €
+93 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 102 K € | 600 K € | 80 K € |
| Value added | 58 K € | 47 K € | 62 K € | 3,876 € |
| Operating revenue | 86 K € | 103 K € | 600 K € | 95 K € |
| Profit after tax | 18 K € | −5,330 € | 26 K € | −4,475 € |
| Income tax | 4,784 € | 1,219 € | 7,326 € | 349 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 84 K € | 56 K € | 282 K € | 53 K € |
| Non-current assets | 57 K € | 39 K € | 39 K € | 18 K € |
| Property, plant and equipment | 57 K € | 39 K € | 39 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 243 K € | 35 K € |
| Inventory | 583 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 108 K € | 21 K € |
| Financial accounts | 11 K € | 2,980 € | 135 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 56 K € | 282 K € | 53 K € |
| Equity | 36 K € | 31 K € | 56 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 30 K € | 25 K € | 51 K € |
| Profit/loss for the accounting period after tax | 18 K € | −5,330 € | 26 K € | −4,475 € |
| Liabilities | 49 K € | 26 K € | 225 K € | 1,086 € |
| Non-current liabilities | 12 K € | 4,265 € | 106 € | 106 € |
| Current liabilities | 36 K € | 22 K € | 225 K € | 980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Address Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
7M s. r. o.
Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto
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