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Company data from Slovak public registers
Company financial profile・Company ID 51205211・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2020
27 K €
−2.2 %Profit 2020
−9,897 €
−2,599 %Assets
74 K €
−11 %Equity
−4,897 €
−123 %Debt ratio
106.7 %
+32 ppGross margin
-148.6 %
−270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−39 ppProfit / revenue
ROA
-13.5 %
−14 ppReturn on assets
ROE
202.1 %
+200 ppReturn on equity
Current ratio
14.12
+9.5 %Current assets / current liabilities
Earnings before tax
−9,897 €
−2,599 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
68 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 27 K € | 11 K € |
| Value added | 0 € | 26 K € | 33 K € | −17 K € |
| Operating revenue | 0 € | 44 K € | 27 K € | 27 K € |
| Profit after tax | 0 € | 16 K € | 396 € | −9,897 € |
| Income tax | 0 € | 2,914 € | 0 € | 0 € |
| Current income tax | — | 2,914 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 26 K € | 82 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 26 K € | 68 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 31 K € |
| Current receivables | 0 € | 13 K € | 39 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 24 K € | 3,854 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € | 82 K € | 74 K € |
| Equity | 5,000 € | 21 K € | 21 K € | −4,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 396 € | −9,897 € |
| Liabilities | 0 € | 5,132 € | 61 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,132 € | 5,233 € | 5,208 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 56 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Ú.F.E. s.r.o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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