Company data from Slovak public registers
Company financial profile・Company ID 51731100・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2020
2.6 M €
−11 %Profit 2020
8,214 €
+492 %Assets
414 K €
−42 %Equity
15 K €
+167 %Debt ratio
96.5 %
−2.8 ppGross margin
1.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
56.3 %
+31 ppReturn on equity
Current ratio
1.13
+9.2 %Current assets / current liabilities
Earnings before tax
10 K €
+445 %Profit + income tax
Effective tax
21.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+88 %Current assets − current liabilities
Revenue CAGR
3,189.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2.91 M € | 2.6 M € |
| Value added | −916 € | 33 K € | 47 K € |
| Operating revenue | 2,400 € | 2.91 M € | 2.6 M € |
| Profit after tax | −919 € | 1,387 € | 8,214 € |
| Income tax | 0 € | 522 € | 2,184 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 9,184 € | 709 K € | 414 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 | 9,184 € | 709 K € | 414 K € |
| Inventory | 0 € | 12 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 676 K € | 287 K € |
| Financial accounts | 4,184 € | 21 K € | 30 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 9,184 € | 709 K € | 414 K € |
| Equity | 9,081 € | 5,468 € | 15 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −919 € | 1,387 € |
| Profit/loss for the accounting period after tax | −919 € | 1,387 € | 8,214 € |
| Liabilities | 103 € | 703 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 683 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 20 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address 1309 Coffeen Avenue STE 3933, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3932, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address 1309 Coffeen Avenue STE 3933, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3932, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
CEG trade v. o. s.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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