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Company data from Slovak public registers
Company financial profile・Company ID 51162784・Peterská 5695/20, 821 03 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
1.41 M €
−47 %Profit 2020
31 K €
−87 %Assets
4.86 M €
+49 %Equity
50 K €
+162 %Debt ratio
99.0 %
−0.5 ppGross margin
29.2 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.4 ppProfit / revenue
ROA
0.6 %
−6.4 ppReturn on assets
ROE
61.9 %
−1,145 ppReturn on equity
Current ratio
1.00
−56 %Current assets / current liabilities
Earnings before tax
31 K €
−86 %Profit + income tax
Effective tax
1.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−101 %Current assets − current liabilities
Revenue CAGR
135.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 1.11 M € | 246 K € |
| Value added | 0 € | −917 K € | 214 K € | 72 K € |
| Operating revenue | 0 € | 46 K € | 2.69 M € | 1.41 M € |
| Profit after tax | 0 € | −916 K € | 230 K € | 31 K € |
| Income tax | 0 € | 0 € | 1,200 € | 441 € |
| Current income tax | — | — | — | 441 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 660 K € | 925 K € | 3.25 M € | 4.86 M € |
| Non-current assets | 0 € | 0 € | 92 K € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 92 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 925 K € | 3.16 M € | 4.78 M € |
| Inventory | 660 K € | 797 K € | 3.06 M € | 4.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 350 K € |
| Current receivables | 0 € | 102 K € | 35 K € | 118 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 € | 26 K € | 71 K € | 92 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 925 K € | 3.25 M € | 4.86 M € |
| Equity | 5,000 € | −911 K € | 19 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −216 K € | 14 K € |
| Profit/loss for the accounting period after tax | 0 € | −916 K € | 230 K € | 31 K € |
| Liabilities | 655 K € | 1.84 M € | 3.24 M € | 4.81 M € |
| Non-current liabilities | 0 € | 1.48 M € | 1.83 M € | 0 € |
| Current liabilities | 655 K € | 360 K € | 1.4 M € | 4.81 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Markova 1061/13, 85101 Bratislava - Petržalka, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Športové nám. 656/22, 90055 Lozorno, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Športové nám. 656/22, 90055 Lozorno, Slovenská republika
Address Markova 1061/13, 85101 Bratislava - Petržalka, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
DEVELOP - Residence s. r. o. v likvidácii
Peterská 5695/20, 821 03 Bratislava - mestská časť Ružinov
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