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Company data from Slovak public registers
Company financial profile・Company ID 51328526・Nevädzova 6E, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
246 K €
+12 %Profit 2020
−52 K €
−1,054 %Assets
113 K €
−31 %Equity
−70 K €
−299 %Debt ratio
161.8 %
+51 ppGross margin
14.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−24 ppProfit / revenue
ROA
-46.3 %
−50 ppReturn on assets
ROE
74.9 %
+106 ppReturn on equity
Current ratio
0.42
−38 %Current assets / current liabilities
Earnings before tax
−52 K €
−1,054 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−97 %Current assets − current liabilities
Revenue CAGR
351.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 220 K € | 226 K € |
| Value added | −24 K € | 73 K € | 33 K € |
| Operating revenue | 11 K € | 220 K € | 246 K € |
| Profit after tax | −28 K € | 5,467 € | −52 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 15 K € | 162 K € | 113 K € |
| Non-current assets | 8,867 € | 54 K € | 40 K € |
| Property, plant and equipment | 0 € | 48 K € | 36 K € |
| Non-current intangible assets | 8,867 € | 6,271 € | 3,676 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,275 € | 108 K € | 73 K € |
| Inventory | 3,729 € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 793 € | 54 K € | 34 K € |
| Financial accounts | 1,753 € | 20 K € | 9,821 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 162 K € | 113 K € |
| Equity | −23 K € | −17 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −22 K € |
| Profit/loss for the accounting period after tax | −28 K € | 5,467 € | −52 K € |
| Liabilities | 38 K € | 180 K € | 182 K € |
| Non-current liabilities | 10 € | 19 K € | 0 € |
| Current liabilities | 37 K € | 159 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,770 € | 0 € |
Tax liability trend
22 registered activities
Address Mártonhegy 14, 1122 Budapešť, Maďarsko
Address Píniová 14367/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mártonhegy 14, 1122 Budapešť, Maďarsko
Address Píniová 14367/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
ELESION s.r.o.
Nevädzova 6E, 82101 Bratislava - mestská časť Ružinov
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