Company data from Slovak public registers
Company financial profile・Company ID 50486888・Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
13 K €
−12 %Profit 2020
−13 K €
+40 %Assets
62 K €
+19 %Equity
−13 K €
−49,850 %Debt ratio
120.9 %
+21 ppGross margin
-137.6 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.7 %
+46 ppProfit / revenue
ROA
-20.9 %
+21 ppReturn on assets
ROE
100.2 %
+83,666 ppReturn on equity
Current ratio
0.77
+13 %Current assets / current liabilities
Earnings before tax
−13 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 162 K € | 15 K € | 5,760 € |
| Value added | 2,458 € | 33 K € | −11 K € | −7,925 € |
| Operating revenue | 65 K € | 170 K € | 15 K € | 13 K € |
| Profit after tax | −1,329 € | 17 K € | −22 K € | −13 K € |
| Income tax | 960 € | 4,531 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 76 K € | 52 K € | 62 K € |
| Non-current assets | 11 K € | 38 K € | 19 K € | 7,185 € |
| Property, plant and equipment | 11 K € | 34 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,000 € | −4,600 € | −4,600 € |
| Current assets | 40 K € | 38 K € | 33 K € | 55 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 15 K € | 37 K € |
| Financial accounts | 8,504 € | 16 K € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 76 K € | 52 K € | 62 K € |
| Equity | 3,750 € | 22 K € | 26 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 € | −294 € | 17 K € | −4,978 € |
| Profit/loss for the accounting period after tax | −1,329 € | 17 K € | −22 K € | −13 K € |
| Liabilities | 47 K € | 54 K € | 52 K € | 75 K € |
| Non-current liabilities | 75 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 48 K € | 48 K € | 71 K € |
| Long-term bank loans | 8,310 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,197 € | 3,584 € | 3,584 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Address Príkopova 56/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
ACCTIVE glass, s.r.o.
Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov
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