Company data from Slovak public registers
Company financial profile・Company ID 51795795・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2020
254 K €
−34 %Profit 2020
−23 K €
−6,420 %Assets
727 K €
+63 %Equity
−17 K €
−423 %Debt ratio
102.4 %
+3.6 ppGross margin
-8.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−8.9 ppProfit / revenue
ROA
-3.1 %
−3.1 ppReturn on assets
ROE
131.0 %
+137 ppReturn on equity
Current ratio
0.98
−3.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−6,420 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−423 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 387 K € | 254 K € |
| Value added | 950 € | −271 € | −22 K € |
| Operating revenue | 65 K € | 387 K € | 254 K € |
| Profit after tax | 730 € | −349 € | −23 K € |
| Income tax | 194 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 83 K € | 447 K € | 727 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 | 83 K € | 447 K € | 727 K € |
| Inventory | 0 € | 5,000 € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 438 K € | 649 K € |
| Financial accounts | 4,827 € | 3,978 € | 3,754 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 447 K € | 727 K € |
| Equity | 5,730 € | 5,382 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 694 € | 345 € |
| Profit/loss for the accounting period after tax | 730 € | −349 € | −23 K € |
| Liabilities | 77 K € | 441 K € | 744 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 441 K € | 744 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kálvária tér 23, 1089 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Kálvária tér 23, 1089 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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