Company data from Slovak public registers
Company financial profile・Company ID 51148412・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−1,306 €
−344 %Assets
514 K €
+1,882 %Equity
−752 €
−236 %Debt ratio
100.2 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.9 ppReturn on assets
ROE
173.7 %
+227 ppReturn on equity
Current ratio
1.00
−2.3 %Current assets / current liabilities
Earnings before tax
−1,306 €
−344 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−752 €
−236 %Current assets − current liabilities
Revenue CAGR
-61.8 %
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 | 3,089 € | 1,553 € | 450 € | 0 € |
| Value added | 195 € | 712 € | 8 € | −412 € |
| Operating revenue | 3,089 € | 22 K € | 450 € | 0 € |
| Profit after tax | −1,655 € | −8,873 € | −294 € | −1,306 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 10 K € | 26 K € | 514 K € |
| Non-current assets | 27 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 26 K € | 514 K € |
| Inventory | 0 € | 0 € | 25 K € | 510 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,763 € | 0 € | 0 € | 20 € |
| Financial accounts | 2,484 € | 10 K € | 553 € | 3,244 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 10 K € | 26 K € | 514 K € |
| Equity | 3,345 € | 472 € | 553 € | −752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,655 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −1,655 € | −8,873 € | −294 € | −1,306 € |
| Liabilities | 35 K € | 9,591 € | 25 K € | 514 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,591 € | 25 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Trhová 326/1, 97101 Prievidza, Slovenská republika
Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika
Address Shelton Street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica Trhová 326/1, 97101 Prievidza, Slovenská republika
Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika
Registered in Business Register
SOKA trade, s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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