Company data from Slovak public registers
Company financial profile・Company ID 51985314・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
260 K €
−3.0 %Profit 2020
−2,019 €
−143 %Assets
9,518 €
−48 %Equity
7,730 €
−21 %Debt ratio
18.8 %
−28 ppGross margin
4.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.5 ppProfit / revenue
ROA
-21.2 %
−47 ppReturn on assets
ROE
-26.1 %
−75 ppReturn on equity
Current ratio
2.15
−2.2 %Current assets / current liabilities
Earnings before tax
−2,019 €
−133 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1,768 €
−82 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 268 K € | 260 K € |
| Value added | 0 € | 72 K € | 12 K € |
| Operating revenue | 0 € | 268 K € | 260 K € |
| Profit after tax | 0 € | 4,749 € | −2,019 € |
| Income tax | 0 € | 1,323 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 9,518 € |
| Non-current assets | 0 € | 0 € | 6,212 € |
| Property, plant and equipment | 0 € | 0 € | 6,212 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 3,306 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 358 € |
| Financial accounts | 5,000 € | 18 K € | 2,948 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 9,518 € |
| Equity | 5,000 € | 9,749 € | 7,730 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,749 € |
| Profit/loss for the accounting period after tax | 0 € | 4,749 € | −2,019 € |
| Liabilities | 0 € | 8,509 € | 1,788 € |
| Non-current liabilities | 0 € | 203 € | 250 € |
| Current liabilities | 0 € | 8,306 € | 1,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Francovce 536/20, 08701 Giraltovce, Slovenská republika
Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Francovce 536/20, 08701 Giraltovce, Slovenská republika
Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
Kladosang s. r. o.
Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov
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