Company data from Slovak public registers
Company financial profile・Company ID 51405989・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
9,809 €
Profit 2020
−34 K €
−236 %Assets
21 K €
−30 %Equity
−32 K €
−1,772 %Debt ratio
249.9 %
+156 ppGross margin
-393.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-346.7 %
Profit / revenue
ROA
-158.9 %
−126 ppReturn on assets
ROE
106.0 %
+633 ppReturn on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−34 K €
−236 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,662 €
−305 %Current assets − current liabilities
Revenue CAGR
-96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 0 € | 2,966 € |
| Value added | 8,603 € | −5,719 € | −12 K € |
| Operating revenue | 75 K € | 0 € | 9,809 € |
| Profit after tax | 6,778 € | −10 K € | −34 K € |
| Income tax | 1,802 € | 0 € | 0 € |
| Current income tax | 1,802 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 14 K € | 30 K € | 21 K € |
| Non-current assets | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,763 € | 1,341 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 200 € | 0 € | 200 € |
| Current receivables | 0 € | 472 € | 263 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,291 € | 878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 30 K € | 21 K € |
| Equity | 12 K € | 1,919 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 6,779 € | −3,331 € |
| Profit/loss for the accounting period after tax | 6,778 € | −10 K € | −34 K € |
| Liabilities | 1,802 € | 29 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,802 € | 0 € | 7,003 € |
| Short-term financial assistance | 0 € | 29 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Lenárdova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 2941/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Revíne 2941/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Lenárdova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 2941/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
M-SBS, s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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