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Company data from Slovak public registers
Company financial profile・Company ID 52798976・Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
1.27 M €
Profit 2020
−33 K €
−1,137 %Assets
293 K €
+5,768 %Equity
−31 K €
−1,454 %Debt ratio
110.5 %
+59 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-11.4 %
+43 ppReturn on assets
ROE
107.4 %
+225 ppReturn on equity
Current ratio
0.94
−52 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,109 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
−825 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.19 M € |
| Value added | −122 € | 109 K € |
| Operating revenue | 0 € | 1.27 M € |
| Profit after tax | −2,702 € | −33 K € |
| Income tax | 0 € | 743 € |
| Current income tax | 0 € | 743 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,998 € | 293 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 | 4,998 € | 286 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 117 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,998 € | 169 K € |
| Accruals and deferrals | 0 € | 7,213 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,998 € | 293 K € |
| Equity | 2,298 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,702 € |
| Profit/loss for the accounting period after tax | −2,702 € | −33 K € |
| Liabilities | 2,580 € | 324 K € |
| Non-current liabilities | 11 € | 11 K € |
| Current liabilities | 2,569 € | 304 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 9,614 € |
| Accruals and deferrals | 120 € | 457 € |
Tax liability trend
26 registered activities
Address Galagonya utca 76, 7400 Kaposvár, Maďarsko
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Address Galagonya utca 76, 7400 Kaposvár, Maďarsko
Address Lipová 909/18, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
ePika SK, s. r. o.
Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto
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