Company data from Slovak public registers
Company financial profile・Company ID 50641859・Palisády 696/15, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
480 K €
−30 %Profit 2020
−4,475 €
+15 %Assets
438 K €
−44 %Equity
−11 K €
−67 %Debt ratio
102.5 %
+1.7 ppGross margin
-1.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.2 ppProfit / revenue
ROA
-1.0 %
−0.3 ppReturn on assets
ROE
40.1 %
−38 ppReturn on equity
Current ratio
0.98
−2.0 %Current assets / current liabilities
Earnings before tax
−4,475 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−221 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 554 K € | 689 K € | 480 K € |
| Value added | 2,592 € | 3,640 € | −5,008 € | −5,000 € |
| Operating revenue | 159 K € | 554 K € | 689 K € | 480 K € |
| Profit after tax | −3,659 € | −2,771 € | −5,245 € | −4,475 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 205 K € | 778 K € | 438 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 205 K € | 778 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 533 K € | 0 € |
| Current receivables | 11 K € | 183 K € | 237 K € | 437 K € |
| Financial accounts | 201 € | 21 K € | 7,337 € | 1,622 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 205 K € | 778 K € | 438 K € |
| Equity | 1,341 € | 2,229 € | −6,675 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,430 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,659 € | −2,771 € | −5,245 € | −4,475 € |
| Liabilities | 9,600 € | 202 K € | 784 K € | 450 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,600 € | 114 K € | 781 K € | 450 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
17 registered activities
Address Palisády 696/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palisády 696/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
IT4all & consulting s.r.o.
Palisády 696/15, 81103 Bratislava - mestská časť Staré Mesto
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