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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 %Net profit after taxAssets
29 K €
−37 %Total assets, stated excl. VATEquity
−291 K €
−123 %Assets less external liabilitiesDebt ratio
1,094.4 %
+714 ppLiabilities / total assetsGross margin
-534.6 %
+633 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-549.1 %
+603 ppProfit / revenue
Profit margin
-800.2 %
+367 ppProfit / sales
ROA
-547.8 %
−208 ppReturn on assets
ROE
55.1 %
−66 ppReturn on equity
Return on costs
-84.6 %
+7.4 ppProfit / (revenue − profit)
Added value to revenue
-366.9 %
+786 ppAdded value / revenue
Earnings before tax
−160 K €
−1.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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