Company data from Slovak public registers
Company financial profile・Company ID 51419106・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
263 K €
+13 %Profit 2020
−56 K €
−561 %Assets
38 K €
+12 %Equity
−55 K €
−3,631 %Debt ratio
245.2 %
+150 ppGross margin
4.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−18 ppProfit / revenue
ROA
-149.3 %
−124 ppReturn on assets
ROE
102.8 %
+653 ppReturn on equity
Current ratio
0.24
−53 %Current assets / current liabilities
Earnings before tax
−56 K €
−561 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−345 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 228 K € | 263 K € |
| Value added | 9,382 € | 38 K € | 10 K € |
| Operating revenue | 62 K € | 234 K € | 263 K € |
| Profit after tax | 79 € | −8,526 € | −56 K € |
| Income tax | 32 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 34 K € | 38 K € |
| Non-current assets | 4,150 € | 17 K € | 16 K € |
| Property, plant and equipment | 4,150 € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,976 € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 13 K € |
| Financial accounts | 6,976 € | 13 K € | 8,126 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € | 38 K € |
| Equity | 5,079 € | 1,551 € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 73 € | −8,452 € |
| Profit/loss for the accounting period after tax | 79 € | −8,526 € | −56 K € |
| Liabilities | 6,047 € | 32 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,047 € | 32 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 433 € |
Tax liability trend
35 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address -, 05801 Poprad, Slovenská republika
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Address -, 05801 Poprad, Slovenská republika
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
FORK group s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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