Company data from Slovak public registers
Company financial profile・Company ID 51880075・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
72 K €
+84 %Profit 2020
−43 K €
−1,645 %Assets
24 K €
−10 %Equity
−27 K €
−274 %Debt ratio
215.2 %
+175 ppGross margin
-40.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
−66 ppProfit / revenue
ROA
-181.5 %
−192 ppReturn on assets
ROE
157.6 %
+140 ppReturn on equity
Current ratio
0.86
−87 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,199 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−1,236 €
−109 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 39 K € | 60 K € |
| Value added | 10 K € | 7,034 € | −25 K € |
| Operating revenue | 22 K € | 39 K € | 72 K € |
| Profit after tax | 7,845 € | 2,764 € | −43 K € |
| Income tax | 2,308 € | 1,120 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 16 K € | 26 K € | 24 K € |
| Non-current assets | 0 € | 9,584 € | 16 K € |
| Property, plant and equipment | 0 € | 9,584 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 7,897 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,160 € | 1,995 € |
| Financial accounts | 4,618 € | 15 K € | 5,902 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 24 K € |
| Equity | 13 K € | 16 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,445 € | 10 K € |
| Profit/loss for the accounting period after tax | 7,845 € | 2,764 € | −43 K € |
| Liabilities | 2,680 € | 11 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € |
| Current liabilities | 2,680 € | 2,450 € | 9,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,130 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Frodero - Služby, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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