Company data from Slovak public registers
Company financial profile・Company ID 51845857・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
33 K €
−85 %Profit 2020
−11 K €
−305 %Assets
385 €
−97 %Equity
−1,800 €
−119 %Debt ratio
567.5 %
+551 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−37 ppProfit / revenue
ROA
-2,891.4 %
−2,940 ppReturn on assets
ROE
618.4 %
+560 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
−11 K €
−262 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−11 K €
+86 %Current assets − current liabilities
Revenue CAGR
706.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 216 K € | 33 K € |
| Value added | −949 € | 8,227 € | 1,237 € |
| Operating revenue | 500 € | 218 K € | 33 K € |
| Profit after tax | −1,089 € | 5,421 € | −11 K € |
| Income tax | 0 € | 1,455 € | 0 € |
| Current income tax | 0 € | 1,455 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,326 € | 11 K € | 385 € |
| Non-current assets | 0 € | 4,062 € | 0 € |
| Property, plant and equipment | 0 € | 4,062 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,326 € | 7,115 € | 385 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 840 € | 6,560 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,486 € | 555 € | 385 € |
| Accruals and deferrals | 0 € | 39 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,326 € | 11 K € | 385 € |
| Equity | 3,911 € | 9,332 € | −1,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,089 € | 4,332 € |
| Profit/loss for the accounting period after tax | −1,089 € | 5,421 € | −11 K € |
| Liabilities | 1,415 € | 1,884 € | 2,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 640 € | 82 K € | 11 K € |
| Short-term financial assistance | 775 € | −80 K € | −8,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Registered in Business Register
2 entries from the business register
Profi Event s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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