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Company data from Slovak public registers
Company financial profile・Company ID 51042312・Zámocká 22, 81101 Bratislava・Founded 2017
Turnover 2020
3,853 €
−98 %Profit 2020
−1,646 €
+99 %Assets
3,018 €
−97 %Equity
3,018 €
+101 %Debt ratio
0.0 %
−493 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
+63 ppProfit / revenue
ROA
-54.5 %
+166 ppReturn on assets
ROE
-54.5 %
−111 ppReturn on equity
Earnings before tax
−1,646 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,018 €
+101 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 190 K € | 194 K € | 0 € |
| Value added | −38 K € | −17 K € | −25 K € | −5,114 € |
| Operating revenue | 28 K € | 190 K € | 194 K € | 3,853 € |
| Profit after tax | −56 K € | −112 K € | −205 K € | −1,646 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 205 K € | 192 K € | 93 K € | 3,018 € |
| Non-current assets | 82 K € | 74 K € | 0 € | 0 € |
| Property, plant and equipment | 82 K € | 74 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 118 K € | 93 K € | 3,018 € |
| Inventory | 61 K € | 76 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 85 K € | 0 € |
| Financial accounts | 44 K € | 29 K € | 8,097 € | 3,018 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 192 K € | 93 K € | 3,018 € |
| Equity | −49 K € | −160 K € | −365 K € | 3,018 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −56 K € | −168 K € | −2,836 € |
| Profit/loss for the accounting period after tax | −56 K € | −112 K € | −205 K € | −1,646 € |
| Liabilities | 254 K € | 352 K € | 458 K € | 0 € |
| Non-current liabilities | 1 € | 103 € | 0 € | 0 € |
| Current liabilities | 253 K € | 350 K € | 458 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 1,608 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Kajfešov brijeg 14, 10 000 Záhreb, Chorvátska republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Rudeska cesta 173, 10 000 Záhreb, Chorvátska republika
Address Dolovska 34, 10 000 Záhreb, Chorvátska republika
Address Avenija Dubrovnik 16, 10 000 Záhreb, Chorvátska republika
Address Roháčova 188/37, 13000 Praha 3 Žižkov, Česká republika
Registered in Business Register
4 entries from the business register
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