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Company data from Slovak public registers
Company financial profile・Company ID 50829891・Rázusová 12, 94901 Nitra・Founded 2017
Turnover 2019
440 €
Profit 2019
−3,168 €
+79 %Assets
86 K €
−30 %Equity
−37 K €
−9.4 %Debt ratio
142.7 %
+15 ppGross margin
-443.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-720.0 %
Profit / revenue
ROA
-3.7 %
+8.7 ppReturn on assets
ROE
8.6 %
−37 ppReturn on equity
Current ratio
0.99
−32 %Current assets / current liabilities
Earnings before tax
−3,168 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−534 €
−101 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 1,030 € | 0 € | 440 € |
| Value added | −23 K € | −14 K € | −1,952 € |
| Operating revenue | 1,030 € | 0 € | 440 € |
| Profit after tax | −23 K € | −15 K € | −3,168 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 108 K € | 123 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 121 K € | 85 K € |
| Inventory | 82 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 933 € | 872 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,868 € | 38 K € | 1,770 € |
| Accruals and deferrals | 0 € | 1,667 € | 1,817 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 123 K € | 86 K € |
| Equity | −18 K € | −34 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −23 K € | −39 K € |
| Profit/loss for the accounting period after tax | −23 K € | −15 K € | −3,168 € |
| Liabilities | 126 K € | 157 K € | 123 K € |
| Non-current liabilities | 24 K € | 25 K € | 11 K € |
| Current liabilities | 102 K € | 84 K € | 85 K € |
| Short-term financial assistance | 0 € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 415/10, 97211 Lazany, Slovenská republika
Address Galaktická 3225/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradná 293/31, 08612 Kurima, Slovenská republika
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Štúrova 74/138, 94935 Nitra, Slovenská republika
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 415/10, 97211 Lazany, Slovenská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Address Galaktická 3225/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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