Company data from Slovak public registers
Company financial profile・Company ID 50733991・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
50 K €
Profit 2020
29 K €
+544 %Assets
38 K €
+261 %Equity
27 K €
+532 %Debt ratio
27.4 %
−133 ppGross margin
76.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
Profit / revenue
ROA
76.6 %
+139 ppReturn on assets
ROE
105.6 %
+2.8 ppReturn on equity
Current ratio
4.62
+1,423 %Current assets / current liabilities
Earnings before tax
34 K €
+617 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
27 K €
+425 %Current assets − current liabilities
Interest-bearing debt
2,628 €
−43 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | −749 € | −240 € | −1,434 € | 38 K € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | −749 € | −4,077 € | −6,524 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 4,810 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 10 K € | 38 K € |
| Non-current assets | 0 € | 10 K € | 6,850 € | 3,425 € |
| Property, plant and equipment | 0 € | 10 K € | 6,850 € | 3,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,922 € | 3,607 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 0 € | 0 € | 0 € | 22 € |
| Financial accounts | 5,000 € | 3,922 € | 3,607 € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 10 K € | 38 K € |
| Equity | 4,251 € | 174 € | −6,350 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −749 € | −4,826 € | −6,524 € |
| Profit/loss for the accounting period after tax | −749 € | −4,077 € | −6,524 € | 29 K € |
| Liabilities | 749 € | 14 K € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | −400 € | 0 € | 0 € |
| Current liabilities | 749 € | 8,460 € | 12 K € | 7,429 € |
| Long-term bank loans | 0 € | 5,663 € | 4,624 € | 2,628 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Medvedzie 159/42-28, 02744 Tvrdošín, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medvedzie 159/42-28, 02744 Tvrdošín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
KLIMENT s. r. o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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