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Company data from Slovak public registers
Company financial profile・Company ID 50385721・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
122 K €
+28 %Profit 2020
−4,921 €
−136 %Assets
7,292 €
−94 %Equity
−29 K €
−21 %Debt ratio
496.2 %
+375 ppGross margin
-22.0 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−18 ppProfit / revenue
ROA
-67.5 %
−79 ppReturn on assets
ROE
17.0 %
+74 ppReturn on equity
Current ratio
0.12
+147 %Current assets / current liabilities
Earnings before tax
−2,307 €
−115 %Profit + income tax
Effective tax
-113.3 %
−124 ppIncome tax / earnings before tax
Net working capital
−32 K €
+76 %Current assets − current liabilities
Revenue CAGR
245.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 95 K € | 14 K € |
| Value added | 20 K € | −41 K € | 44 K € | −3,124 € |
| Operating revenue | 21 K € | 22 K € | 95 K € | 122 K € |
| Profit after tax | 15 K € | −58 K € | 14 K € | −4,921 € |
| Income tax | 4,075 € | 0 € | 1,650 € | 2,614 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 155 K € | 138 K € | 114 K € | 7,292 € |
| Non-current assets | 124 K € | 120 K € | 107 K € | 2,991 € |
| Property, plant and equipment | 124 K € | 120 K € | 107 K € | 2,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 6,616 € | 4,301 € |
| Inventory | 0 € | 6,253 € | 2,529 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,811 € | 9,167 € | 465 € | 2,942 € |
| Financial accounts | 27 K € | 1,992 € | 3,622 € | 1,359 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 138 K € | 114 K € | 7,292 € |
| Equity | 20 K € | −38 K € | −24 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 € | 14 K € | −43 K € | −30 K € |
| Profit/loss for the accounting period after tax | 15 K € | −58 K € | 14 K € | −4,921 € |
| Liabilities | 135 K € | 175 K € | 138 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 175 K € | 137 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 88 € | 346 € | 0 € |
Tax liability trend
20 registered activities
Address Turaidas iela 17-74, LV-2015 Jurmala, Latvia, Lotyšská republika
Address ul. Otyrar 10/181, 010000 Astana, Kazašská republika
Address ul. Otyrar 10/181, 010000 Astana, Kazašská republika
Address Švantnerová 160/22, 96801 Nová Baňa, Slovenská republika
Address Turaidas iela 17-74, LV-20 Jurmala, Latvia, Lotyšská republika
Address ul. Otyrar 10/181, 010000 Astana, Kazašská republika
Address ul. Otyrar 10/181, 010000 Astana, Kazašská republika
Registered in Business Register
ESALIA s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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