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Company data from Slovak public registers
Company financial profile・Company ID 50159917・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
50 K €
−81 %Profit 2020
−12 K €
+89 %Assets
47 K €
−61 %Equity
41 K €
+125 %Debt ratio
14.1 %
−219 ppGross margin
37.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
+16 ppProfit / revenue
ROA
-24.7 %
+63 ppReturn on assets
ROE
-28.7 %
−95 ppReturn on equity
Current ratio
7.09
+898 %Current assets / current liabilities
Earnings before tax
−12 K €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+183 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 309 K € | 266 K € | 43 K € |
| Value added | 109 K € | 134 K € | 102 K € | 16 K € |
| Operating revenue | 367 K € | 310 K € | 267 K € | 50 K € |
| Profit after tax | 5,624 € | −70 K € | −106 K € | −12 K € |
| Income tax | 2,813 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 456 K € | 160 K € | 120 K € | 47 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 | 456 K € | 160 K € | 120 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101 K € | 8,771 € | 8,890 € | 0 € |
| Current receivables | 133 K € | 23 K € | 70 K € | 3,551 € |
| Financial accounts | 222 K € | 129 K € | 42 K € | 44 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 160 K € | 120 K € | 47 K € |
| Equity | 15 K € | −55 K € | −161 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,229 € | 9,853 € | −60 K € | −166 K € |
| Profit/loss for the accounting period after tax | 5,624 € | −70 K € | −106 K € | −12 K € |
| Liabilities | 440 K € | 215 K € | 281 K € | 6,674 € |
| Non-current liabilities | 398 € | 632 € | 955 € | 0 € |
| Current liabilities | 425 K € | 143 K € | 169 K € | 6,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 71 K € | 110 K € | 0 € |
Tax liability trend
18 registered activities
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Warley House, Warley Lane, SO21 1LF Morestead, Winchester, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oriel House, Prior Park Road, 71, BA2 4NF Bath, Somerset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rue Jean Jaures 11, 78600 Le Mesnil Le Roi, Francúzska republika
Address Disbrowe Road 1 1, W6 8QG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Disbrowe Road 1 1, W6 8QG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Argyll Mansions, Bishop King´s Rd 18, W14 8QG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Queen Street Place 10, EC4R 1AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Red Lion Square 26, WC1R 4AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
M7 Real Estate Slovakia s. r. o. v likvidácii
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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