Company data from Slovak public registers
Company financial profile・Company ID 52011216・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2020
336 K €
−9.9 %Profit 2020
−2,053 €
−379 %Assets
158 K €
−27 %Equity
1,399 €
−60 %Debt ratio
99.1 %
+0.7 ppGross margin
39.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-1.3 %
−1.6 ppReturn on assets
ROE
-146.7 %
−168 ppReturn on equity
Current ratio
3.62
+72 %Current assets / current liabilities
Earnings before tax
−2,053 €
−379 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
109 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
3,724.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 230 € | 369 K € | 336 K € |
| Value added | −102 K € | 144 K € | 132 K € |
| Operating revenue | 230 € | 373 K € | 336 K € |
| Profit after tax | −102 K € | 737 € | −2,053 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 18 K € | 217 K € | 158 K € |
| Non-current assets | 13 K € | 10 K € | 8,175 € |
| Property, plant and equipment | 13 K € | 10 K € | 8,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,314 € | 206 K € | 150 K € |
| Inventory | 0 € | 129 K € | 7,737 € |
| Non-current receivables | 0 € | 7,036 € | 0 € |
| Current receivables | 0 € | 22 K € | 143 K € |
| Financial accounts | 5,314 € | 48 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 217 K € | 158 K € |
| Equity | −97 K € | 3,455 € | 1,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −102 K € | −102 K € |
| Profit/loss for the accounting period after tax | −102 K € | 737 € | −2,053 € |
| Liabilities | 115 K € | 213 K € | 157 K € |
| Non-current liabilities | 115 K € | 116 K € | 116 K € |
| Current liabilities | 100 € | 98 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Széchenyi István utca 54., 7226 Kurd, Maďarsko
Address Kígyó utca 7., 8200 Veszprém, Maďarsko
Address Mládežnícka 494/10, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Gaštanová 493/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Széchenyi István utca 54., 7226 Kurd, Maďarsko
Address Kigyó utca 7., 8200 Veszprém, Maďarsko
Address John Street 1/15, 3195 Mordialloc, Victoria, Austrálsky zväz
Address Mládežnícka 494/10, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Gaštanová 493/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
N & Bonaparte s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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