Company data from Slovak public registers
Company financial profile・Company ID 52172457・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
4,642 €
−75 %Profit 2020
−1,421 €
−2,833 %Assets
14 K €
−8.8 %Equity
3,630 €
−28 %Debt ratio
73.6 %
+7.1 ppGross margin
-9.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−31 ppProfit / revenue
ROA
-10.3 %
−11 ppReturn on assets
ROE
-39.1 %
−40 ppReturn on equity
Current ratio
114.58
−77 %Current assets / current liabilities
Earnings before tax
−1,421 €
−2,286 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 4,642 € |
| Value added | 75 € | −456 € |
| Operating revenue | 19 K € | 4,642 € |
| Profit after tax | 52 € | −1,421 € |
| Income tax | 13 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Financial accounts | 4,926 € | 3,633 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € |
| Equity | 5,052 € | 3,630 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 51 € |
| Profit/loss for the accounting period after tax | 52 € | −1,421 € |
| Liabilities | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 € | 120 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Registered in Business Register
MENTORING s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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