Company data from Slovak public registers
Company financial profile・Company ID 52594301・Štefanovičova 4, 81104 Bratislava・Founded 2019
Turnover 2020
54 K €
+226 %Profit 2020
−211 K €
−260 %Assets
30.65 M €
+1.0 %Equity
30.12 M €
−0.7 %Debt ratio
1.7 %
+1.7 ppGross margin
-88.5 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-391.4 %
−38 ppProfit / revenue
ROA
-0.7 %
−0.5 ppReturn on assets
ROE
-0.7 %
−0.5 ppReturn on equity
Current ratio
6.94
−100 %Current assets / current liabilities
Earnings before tax
−266 K €
−260 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.91 M €
−45 %Current assets − current liabilities
Revenue CAGR
225.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 54 K € |
| Value added | −3,670 € | −48 K € |
| Operating revenue | 17 K € | 54 K € |
| Profit after tax | −58 K € | −211 K € |
| Income tax | −16 K € | −56 K € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 30.33 M € | 30.65 M € |
| Non-current assets | 25.01 M € | 27.18 M € |
| Property, plant and equipment | 8.4 M € | 10.51 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 16.61 M € | 16.67 M € |
| Current assets | 5.25 M € | 3.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 16 K € | 71 K € |
| Current receivables | 25 K € | 92 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5.21 M € | 3.23 M € |
| Accruals and deferrals | 74 K € | 66 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 30.33 M € | 30.65 M € |
| Equity | 30.33 M € | 30.12 M € |
| Share capital | 30.39 M € | 30.39 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −58 K € |
| Profit/loss for the accounting period after tax | −58 K € | −211 K € |
| Liabilities | 3,224 € | 525 K € |
| Non-current liabilities | 0 € | 33 K € |
| Current liabilities | 2,624 € | 490 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 600 € | 2,250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Majerníkova 15, 84105 Bratislava, Slovenská republika
Address Ostredková 3233/13, 82102 Bratislava, Slovenská republika
Address Riazanská 66A/806, 83103 Bratislava - Nové mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava- Staré Mesto, Slovenská republika
Address Kaiserstrasse 91/1/27, 1070 Viedeň, Rakúska republika
Address Pierrongasse 13, 1140 Viedeň, Rakúska republika
Address Gallmeyergasse 5b/3/11, 1190 Viedeň, Rakúska republika
Address Staré Grunty 262/3571, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Štefanovičova 4, 81623 Bratislava, Slovenská republika
Address Štefanovičova 4, 81623 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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