Company data from Slovak public registers
Company financial profile・Company ID 51690896・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
640 K €
−75 %Profit 2020
336 €
+101 %Assets
317 K €
+44 %Equity
5,336 €
+106 %Debt ratio
98.3 %
−40 ppGross margin
0.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.0 ppProfit / revenue
ROA
0.1 %
+11 ppReturn on assets
ROE
6.3 %
−23 ppReturn on equity
Current ratio
1.02
+41 %Current assets / current liabilities
Earnings before tax
336 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,336 €
+106 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 5.32 M € | 2.53 M € | 640 K € |
| Value added | −55 K € | −19 K € | 2,643 € |
| Operating revenue | 5.32 M € | 2.53 M € | 640 K € |
| Profit after tax | −65 K € | −25 K € | 336 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 102 K € | 220 K € | 317 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 220 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 199 K € | 311 K € |
| Financial accounts | 62 K € | 21 K € | 5,338 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 220 K € | 317 K € |
| Equity | −60 K € | −85 K € | 5,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 K € | 0 € |
| Profit/loss for the accounting period after tax | −65 K € | −25 K € | 336 € |
| Liabilities | 162 K € | 305 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 305 K € | 311 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Str.Obor nr. 101, 557225 Jud.SB Mun.Sibiu, Rumunsko
Address Macarthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Str.Obor nr. 101, 557225 Jud.SB Mun.Sibiu, Rumunsko
Address Macarthur Ave 337, 07026 Garfield, New Jersey, Spojené štáty americké
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Registered in Business Register
Safford, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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