Company data from Slovak public registers
Company financial profile・Company ID 52120341・Hattalova 12/A, 83103 Bratislava・Founded 2019
Turnover 2020
29 K €
+113 %Profit 2020
−160 K €
−1.3 %Assets
29 K €
−37 %Equity
−291 K €
−123 %Debt ratio
1,094.4 %
+714 ppGross margin
-534.6 %
+633 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-549.1 %
+603 ppProfit / revenue
ROA
-547.8 %
−208 ppReturn on assets
ROE
55.1 %
−66 ppReturn on equity
Current ratio
0.09
−67 %Current assets / current liabilities
Earnings before tax
−160 K €
−1.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−292 K €
−124 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € |
| Value added | −158 K € | −107 K € |
| Operating revenue | 14 K € | 29 K € |
| Profit after tax | −158 K € | −160 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 46 K € | 29 K € |
| Non-current assets | 0 € | 1,255 € |
| Property, plant and equipment | 0 € | 1,255 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 2,740 € |
| Financial accounts | 26 K € | 25 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 46 K € | 29 K € |
| Equity | −130 K € | −291 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −158 K € |
| Profit/loss for the accounting period after tax | −158 K € | −160 K € |
| Liabilities | 177 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 177 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
člen predstavenstva
Address Medená 5, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Nový Smokovec 25, 06201 Vysoké Tatry, Slovenská republika
predseda predstavenstva
Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address Tolstého 715/3, 97101 Prievidza, Slovenská republika
Address Zochova 18, 81103 Bratislava, Slovenská republika
Address Kyjevská 6, 91108 Trenčín, Slovenská republika
Address Rad L. N. Tolského 715/13, 97101 Prievidza, Slovenská republika
Address Dohnányho 536/1, 82108 Bratislava, Slovenská republika
Registered in Business Register
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