Company data from Slovak public registers
Company financial profile・Company ID 31336931・Hlavná ulica 354/60, 93041 Hviezdoslavov・Founded 1992
Turnover 2023
29 K €
+24 %Profit 2023
−872 €
+83 %Assets
20 K €
+103 %Equity
−17 K €
−5.5 %Debt ratio
185.6 %
−79 ppGross margin
21.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+19 ppProfit / revenue
ROA
-4.4 %
+48 ppReturn on assets
ROE
5.2 %
−27 ppReturn on equity
Current ratio
0.42
+247 %Current assets / current liabilities
Earnings before tax
−872 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,223 € | 4,787 € | 24 K € | 29 K € |
| Value added | 1,709 € | −6,306 € | 1,844 € | 6,161 € |
| Operating revenue | 5,355 € | 4,787 € | 24 K € | 29 K € |
| Profit after tax | −375 € | −11 K € | −5,118 € | −872 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 716 € | 12 K € | 9,718 € | 20 K € |
| Non-current assets | 0 € | 8,687 € | 6,305 € | 3,923 € |
| Property, plant and equipment | 0 € | 8,687 € | 6,305 € | 3,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 € | 2,954 € | 3,147 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 2,018 € | 2,120 € | 2,075 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 € | 936 € | 1,027 € | 13 K € |
| Accruals and deferrals | 109 € | 375 € | 266 € | 266 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 716 € | 12 K € | 9,718 € | 20 K € |
| Equity | 623 € | −11 K € | −16 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,306 € | −6,681 € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | −375 € | −11 K € | −5,118 € | −872 € |
| Liabilities | 93 € | 23 K € | 26 K € | 37 K € |
| Non-current liabilities | 6 € | 24 € | 42 € | 64 € |
| Current liabilities | 87 € | 23 K € | 26 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná ulica 354/60, 93041 Hviezdoslavov, Slovenská republika
Address Bulíkova 1, 85104 Bratislava-Petržalka, Slovenská republika
Address Koprivnická 11, 84102 Bratislava, Slovenská republika
Address Osuského 38, 85103 Bratislava, Slovenská republika
Address Športová 7, 83102 Bratislava, Slovenská republika
Address Poloreckého 7, 84102 Bratislava, Slovenská republika
Address Hlavná ulica 354/60, 93041 Hviezdoslavov, Slovenská republika
Address Bulíkova 1, 85104 Bratislava-Petržalka, Slovenská republika
Address Koprivnická 11, 84102 Bratislava, Slovenská republika
Address Osuského 38, 85103 Bratislava, Slovenská republika
Address Koprivnická 11, 84102 Bratislava, Slovenská republika
Address Osuského 38, 85103 Bratislava, Slovenská republika
Address Koprivnická 11, 84102 Bratislava, Slovenská republika
Address Osuského 38, 85103 Bratislava, Slovenská republika
Address Športová 7, 83102 Bratislava, Slovenská republika
Address 22, 3852 Klein Zwettl, Rakúsko
Registered in Business Register
4 entries from the business register
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