Company data from Slovak public registers
Company financial profile・Company ID 51877571・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
58 K €
−31 %Profit 2020
−13 K €
−6.9 %Assets
49 K €
−5.2 %Equity
−21 K €
−178 %Debt ratio
142.8 %
+28 ppGross margin
-16.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−8.2 ppProfit / revenue
ROA
-27.4 %
−3.1 ppReturn on assets
ROE
64.1 %
−103 ppReturn on equity
Current ratio
0.70
−21 %Current assets / current liabilities
Earnings before tax
−13 K €
−6.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−229 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 84 K € | 58 K € |
| Value added | 0 € | −9,440 € | −9,534 € |
| Operating revenue | 0 € | 84 K € | 58 K € |
| Profit after tax | 0 € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 51 K € | 49 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 | 5,000 € | 51 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 48 K € |
| Financial accounts | 5,000 € | 16 K € | 354 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 51 K € | 49 K € |
| Equity | 5,000 € | −7,487 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −12 K € | −13 K € |
| Liabilities | 0 € | 59 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 58 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 967 € | 239 € |
| Provisions | 0 € | 262 € | 0 € |
Tax liability trend
28 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stavbárska 3925/7, 03601 Martin, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Stavbárska 3925/7, 03601 Martin, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Pikos, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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