Company data from Slovak public registers
Company financial profile・Company ID 50817965・Staré grunty 51, 84104 Bratislava・Founded 2017
Turnover 2020
278 K €
+52 %Profit 2020
−1,817 €
−39 %Assets
8,782 €
+138 %Equity
1,876 €
−49 %Debt ratio
78.6 %
+79 ppGross margin
-0.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.1 ppProfit / revenue
ROA
-20.7 %
+15 ppReturn on assets
ROE
-96.9 %
−61 ppReturn on equity
Current ratio
1.27
Current assets / current liabilities
Earnings before tax
−1,817 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,876 €
−49 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 183 K € | 278 K € |
| Value added | 0 € | 0 € | −1,127 € | −1,519 € |
| Operating revenue | 0 € | 0 € | 183 K € | 278 K € |
| Profit after tax | −2,750 € | 0 € | −1,307 € | −1,817 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 179 K € | 0 € | 3,693 € | 8,782 € |
| 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 | 179 K € | 0 € | 3,693 € | 8,782 € |
| Inventory | 96 K € | 0 € | 0 € | 5,906 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,311 € | 0 € | 3,693 € | 2,876 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 0 € | 3,693 € | 8,782 € |
| Equity | 2,250 € | 0 € | 3,693 € | 1,876 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,307 € |
| Profit/loss for the accounting period after tax | −2,750 € | 0 € | −1,307 € | −1,817 € |
| Liabilities | 176 K € | 0 € | 0 € | 6,906 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 6,906 € |
| Short-term financial assistance | 176 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Valouškova 581/8, 63500 Brno, Česká republika
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Address Štefániková 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Valouškova 581/8, 63500 Brno, Česká republika
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Address Štefániková 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefániková 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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