Company data from Slovak public registers
Company financial profile・Company ID 50847457・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
37 K €
+13 %Profit 2020
−139 K €
+7.3 %Assets
2.98 M €
+25 %Equity
2.24 M €
+6,031 %Debt ratio
25.1 %
−77 ppGross margin
45.4 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-377.9 %
+82 ppProfit / revenue
ROA
-4.7 %
+1.6 ppReturn on assets
ROE
-6.2 %
−406 ppReturn on equity
Current ratio
0.18
+47 %Current assets / current liabilities
Earnings before tax
−137 K €
+8.7 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−612 K €
−102 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 19 K € | 37 K € |
| Value added | −28 K € | −2,237 € | −8,511 € | 17 K € |
| Operating revenue | 0 € | 19 K € | 33 K € | 37 K € |
| Profit after tax | −52 K € | −154 K € | −151 K € | −139 K € |
| Income tax | 0 € | 0 € | 0 € | 2,118 € |
| Current income tax | 0 € | 0 € | 0 € | 2,118 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 2.06 M € | 2.39 M € | 2.98 M € |
| Non-current assets | 1.95 M € | 2.05 M € | 2.34 M € | 2.85 M € |
| Property, plant and equipment | 1.95 M € | 2.05 M € | 2.34 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 42 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,647 € | 8,343 € | 34 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,507 € | 8,646 € | 8,016 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 6,726 € | 4 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.06 M € | 2.39 M € | 2.98 M € |
| Equity | 267 K € | 113 K € | −38 K € | 2.24 M € |
| Share capital | 314 K € | 314 K € | 314 K € | 314 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −52 K € | −206 K € | −357 K € |
| Profit/loss for the accounting period after tax | −52 K € | −154 K € | −151 K € | −139 K € |
| Liabilities | 1.69 M € | 1.95 M € | 2.42 M € | 747 K € |
| Non-current liabilities | 1.49 M € | 1.71 M € | 2.08 M € | 0 € |
| Current liabilities | 198 K € | 238 K € | 345 K € | 746 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 670 € | 670 € | 670 € | 1,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
Smart City Office III s. r. o.
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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