Company data from Slovak public registers
Company financial profile・Company ID 51451891・Tallerova 4, 81102 Bratislava - Staré Mesto・Founded 2018
Turnover 2020
13 K €
−98 %Profit 2020
−520 K €
−564 %Assets
15.94 M €
+15 %Equity
12.81 M €
−4.0 %Debt ratio
19.6 %
+16 ppGross margin
-2,574.5 %
−2,669 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,159.8 %
−4,176 ppProfit / revenue
ROA
-3.3 %
−4.1 ppReturn on assets
ROE
-4.1 %
−4.9 ppReturn on equity
Current ratio
1,298.84
+3,311 %Current assets / current liabilities
Earnings before tax
−520 K €
−564 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.49 M €
+165 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 679 K € | 13 K € |
| Value added | 0 € | −1,485 € | 644 K € | −322 K € |
| Operating revenue | 0 € | 0 € | 679 K € | 13 K € |
| Profit after tax | −4,715 € | −58 K € | 112 K € | −520 K € |
| Income tax | 40 € | 0 € | 0 € | 0 € |
| Current income tax | 40 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13.81 M € | 13.75 M € | 13.89 M € | 15.94 M € |
| Non-current assets | 13.1 M € | 13.04 M € | 12.54 M € | 12.45 M € |
| Property, plant and equipment | 13.1 M € | 13.04 M € | 12.54 M € | 12.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,772 € | 851 € | 95 € |
| Current assets | 709 K € | 705 K € | 1.35 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 8,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 705 K € | 1.35 M € | 3.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 24 € | 24 € | 24 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13.81 M € | 13.75 M € | 13.89 M € | 15.94 M € |
| Equity | 13.3 M € | 13.24 M € | 13.35 M € | 12.81 M € |
| Share capital | 4.42 M € | 4.42 M € | 4.42 M € | 4.42 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8.88 M € | 8.87 M € | 8.82 M € | 8.91 M € |
| Profit/loss for the accounting period after tax | −4,715 € | −58 K € | 112 K € | −520 K € |
| Liabilities | 509 K € | 510 K € | 544 K € | 3.13 M € |
| Non-current liabilities | 0 € | 0 € | 509 K € | 0 € |
| Current liabilities | 509 K € | 510 K € | 36 K € | 2,686 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.13 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Arch. Kyprianou, 1 Loucaides Building 7th floor 1, 3036 Limassol, Cyperská republika
Address Arch. Kyprianou, 1 Loucaides Building, 7th floor 1, 3036 Limassol, Cyperská republika
Registered in Business Register
6 entries from the business register
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