Company data from Slovak public registers
Company financial profile・Company ID 50678558・Jelenia 1, 81105 Bratislava - Staré mesto・Founded 2017
Turnover 2019
301 K €
−5.3 %Profit 2019
−8,849 €
−115 %Assets
125 K €
−37 %Equity
73 K €
−11 %Debt ratio
41.6 %
−17 ppGross margin
-2.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−22 ppProfit / revenue
ROA
-7.1 %
−38 ppReturn on assets
ROE
-12.1 %
−86 ppReturn on equity
Current ratio
1.60
+19 %Current assets / current liabilities
Earnings before tax
−8,849 €
−112 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
−22 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 318 K € | 301 K € |
| Value added | 20 K € | 78 K € | −8,383 € |
| Operating revenue | 210 K € | 318 K € | 301 K € |
| Profit after tax | 16 K € | 61 K € | −8,849 € |
| Income tax | 4,290 € | 16 K € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 104 K € | 199 K € | 125 K € |
| Non-current assets | 0 € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 157 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 43 K € | 14 K € |
| Financial accounts | 25 K € | 114 K € | 69 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 199 K € | 125 K € |
| Equity | 21 K € | 82 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 76 K € |
| Profit/loss for the accounting period after tax | 16 K € | 61 K € | −8,849 € |
| Liabilities | 83 K € | 117 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 117 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zielonka 5 m.3, 59940 Zielonka, Poľská republika
Address Lhotecká 1006, 25210 Mníšek pod Brdy, Česká republika
Address Ševčíkova 84, 25225 Jinočany, Česká republika
Address Zielonka 5 m.3, 59940 Zielonka, Poľská republika
Address Lhotecká 1006, 25210 Mníšek pod Brdy, Česká republika
Address Ševčíkova 84, 25225 Jinočany, Česká republika
Registered in Business Register
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