Company data from Slovak public registers
Company financial profile・Company ID 50564382・Zámocké schody 5, 81101 Bratislava・Founded 2016
Turnover 2020
41 K €
−84 %Profit 2020
−11 K €
+43 %Assets
192 €
−99 %Equity
−96 K €
−13 %Debt ratio
50,347.9 %
+49,722 ppGross margin
-1.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−20 ppProfit / revenue
ROA
-5,972.4 %
−5,848 ppReturn on assets
ROE
11.9 %
−12 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−11 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 259 K € | 257 K € | 41 K € |
| Value added | −6,009 € | 10 K € | 41 K € | −694 € |
| Operating revenue | 210 K € | 259 K € | 257 K € | 41 K € |
| Profit after tax | −33 K € | −21 K € | −20 K € | −11 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 16 K € | 192 € |
| Non-current assets | 8,448 € | 8,448 € | 8,448 € | 0 € |
| Property, plant and equipment | 8,448 € | 8,448 € | 8,448 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 7,715 € | 192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,888 € | 12 K € | 6,997 € | 0 € |
| Financial accounts | 4,135 € | 236 € | 718 € | 192 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 16 K € | 192 € |
| Equity | −44 K € | −65 K € | −85 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −49 K € | −70 K € | −90 K € |
| Profit/loss for the accounting period after tax | −33 K € | −21 K € | −20 K € | −11 K € |
| Liabilities | 66 K € | 85 K € | 101 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 85 K € | 101 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vrakunská 45, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Keltská 102/A, 85110 Bratislava, Slovenská republika
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Address Keltská 102/A, 85110 Bratislava, Slovenská republika
Address Beblavého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrakunská 45, 82106 Bratislava - Vrakuňa, Slovenská republika
Address Keltská 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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