Company data from Slovak public registers
Company financial profile・Company ID 50760122・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2019
240 K €
−38 %Profit 2019
5,078 €
−94 %Assets
610 K €
−2.5 %Equity
607 K €
+0.8 %Debt ratio
0.4 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−18 ppProfit / revenue
ROA
0.8 %
−12 ppReturn on assets
ROE
0.8 %
−12 ppReturn on equity
Current ratio
276.85
+1,513 %Current assets / current liabilities
Earnings before tax
9,183 €
−91 %Profit + income tax
Effective tax
44.7 %
+22 ppIncome tax / earnings before tax
Net working capital
608 K €
+65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −790 € | −2,022 € | −5,050 € |
| Operating revenue | 0 € | 389 K € | 240 K € |
| Profit after tax | −822 € | 78 K € | 5,078 € |
| Income tax | 0 € | 23 K € | 4,105 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 524 K € | 626 K € | 610 K € |
| Non-current assets | 520 K € | 235 K € | 0 € |
| Property, plant and equipment | 520 K € | 235 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,778 € | 391 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 198 K € | 606 K € |
| Financial accounts | 4,778 € | 193 K € | 4,575 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 524 K € | 626 K € | 610 K € |
| Equity | 4,178 € | 602 K € | 607 K € |
| Share capital | 5,000 € | 525 K € | 525 K € |
| Profit/loss of previous years | 0 € | −822 € | 77 K € |
| Profit/loss for the accounting period after tax | −822 € | 78 K € | 5,078 € |
| Liabilities | 520 K € | 24 K € | 2,704 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 520 K € | 23 K € | 2,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 500 € |
Tax liability trend
30 registered activities
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Address Kpt. Nálepku 118/10, 96681 Žarnovica, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Address Kpt. Nálepku 118/10, 96681 Žarnovica, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
StavDAN
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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