Company data from Slovak public registers
Company financial profile・Company ID 51936909・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
29 K €
−6.8 %Profit 2020
−4,201 €
−753 %Assets
48 K €
+745 %Equity
1,347 €
−76 %Debt ratio
97.2 %
+94 ppGross margin
-11.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−17 ppProfit / revenue
ROA
-8.7 %
−20 ppReturn on assets
ROE
-311.9 %
−323 ppReturn on equity
Current ratio
1.17
−97 %Current assets / current liabilities
Earnings before tax
−4,201 €
−616 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,657 €
−70 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 31 K € | 29 K € |
| Value added | −95 € | 839 € | −3,343 € |
| Operating revenue | 15 K € | 31 K € | 29 K € |
| Profit after tax | −95 € | 643 € | −4,201 € |
| Income tax | 0 € | 171 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 20 K € | 5,719 € | 48 K € |
| Non-current assets | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 5,719 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 8,948 € |
| Financial accounts | 15 K € | 719 € | 2,652 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 5,719 € | 48 K € |
| Equity | 4,905 € | 5,548 € | 1,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −95 € | 516 € |
| Profit/loss for the accounting period after tax | −95 € | 643 € | −4,201 € |
| Liabilities | 15 K € | 171 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € |
| Current liabilities | 15 K € | 171 € | 9,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Červenica pri Sabinove 92, 08256 Červenica pri Sabinove, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Červenica pri Sabinove 92, 08256 Červenica pri Sabinove, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Suffix s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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