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Company data from Slovak public registers
Company financial profile・Company ID 50347250・Nejedlého 20, 84102 Bratislava - Dúbravka・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
65 K €
+0.0 %Equity
−18 K €
+0.0 %Debt ratio
128.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
-0.0 %
−47 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−72 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Interest-bearing debt
9,415 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,263 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,312 € | 8,110 € | 8,892 € | 0 € |
| Value added | 3,689 € | 1,053 € | 3,587 € | 0 € |
| Operating revenue | 8,312 € | 8,110 € | 8,892 € | 0 € |
| Profit after tax | −4,997 € | −9,657 € | −8,674 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 88 K € | 75 K € | 65 K € | 65 K € |
| Non-current assets | 84 K € | 73 K € | 63 K € | 63 K € |
| Property, plant and equipment | 84 K € | 73 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,930 € | 2,148 € | 2,213 € | 2,213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 109 € | 1,061 € | 1,061 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,122 € | 2,039 € | 1,152 € | 1,152 € |
| Accruals and deferrals | 323 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 75 K € | 65 K € | 65 K € |
| Equity | −21 € | −9,678 € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −24 € | −5,021 € | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,997 € | −9,657 € | −8,674 € | 0 € |
| Liabilities | 87 K € | 85 K € | 84 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 72 K € | 74 K € | 74 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,415 € | 9,415 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 530 € | — | — | — |
Tax liability trend
7 registered activities
Address Tranovského 2183/37, 84102 Bratislava - Dúbravka, Slovenská republika
Address Koprivnická 2973/15, 84101 Bratislava - Dúbravka, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 2973/15, 84101 Bratislava - Dúbravka, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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