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Company data from Slovak public registers
Company financial profile・Company ID 50201379・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
400 K €
Profit 2020
1,277 €
Assets
420 K €
Equity
44 K €
Debt ratio
89.7 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
2.55
Current assets / current liabilities
Earnings before tax
1,277 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
154 K €
Current assets − current liabilities
Revenue CAGR
2,054.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 400 K € | 0 € | 400 K € |
| Value added | 52 K € | 17 K € | 0 € | 609 € |
| Operating revenue | 3.79 M € | 400 K € | 0 € | 400 K € |
| Profit after tax | 41 K € | 13 K € | 0 € | 1,277 € |
| Income tax | 11 K € | 3,456 € | 0 € | 0 € |
| Current income tax | 11 K € | 3,456 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 1.9 M € | 0 € | 420 K € |
| Non-current assets | 0 € | 1.75 M € | 0 € | 166 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.75 M € | 0 € | 166 K € |
| Current assets | 3.51 M € | 153 K € | 0 € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.5 M € | 108 K € | 0 € | 101 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 45 K € | 0 € | 153 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 1.9 M € | 0 € | 420 K € |
| Equity | 46 K € | 59 K € | 0 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −715 € | 40 K € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 41 K € | 13 K € | 0 € | 1,277 € |
| Liabilities | 3.47 M € | 1.84 M € | 0 € | 377 K € |
| Non-current liabilities | 0 € | 1.75 M € | 0 € | 277 K € |
| Current liabilities | 3.47 M € | 94 K € | 0 € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 4754/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dąbrowskiego J.H. P.L. 2/4 m. 8/9, 00-055 Warszawa, Poľská republika
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 4754/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dąbrowskiego J.H. P.L. 2/4 m. 8/9, 00-055 Warszawa, Poľská republika
Address Teslova 1129/2b, 70200 Přívoz, Česká republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
non grata s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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