Company data from Slovak public registers
Company financial profile・Company ID 31386385・Rožňavská 17, 83104 Bratislava・Founded 1995
Turnover 2023
460 K €
Profit 2023
131 K €
Assets
0 €
−100 %Equity
−4,806 €
+97 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
Profit / revenue
ROE
-2,734.8 %
−2,735 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
131 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−170 €
−100 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −9,056 € | 0 € | −10 K € |
| Operating revenue | 64 K € | 2,180 € | 0 € | 460 K € |
| Profit after tax | −123 K € | −6,876 € | 0 € | 131 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 335 K € | 500 K € | 500 K € | 0 € |
| Non-current assets | 9,834 € | 7,574 € | 7,574 € | 0 € |
| Property, plant and equipment | 9,834 € | 7,574 € | 7,574 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 493 K € | 493 K € | 0 € |
| Inventory | 74 K € | 74 K € | 74 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 234 K € | 234 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 184 K € | 184 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 500 K € | 500 K € | 0 € |
| Equity | −136 K € | −146 K € | −146 K € | −4,806 € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −87 K € | −213 K € | −220 K € | −210 K € |
| Profit/loss for the accounting period after tax | −123 K € | −6,876 € | 0 € | 131 K € |
| Liabilities | 471 K € | 647 K € | 647 K € | 4,806 € |
| Non-current liabilities | 4,636 € | 4,636 € | 4,636 € | 4,636 € |
| Current liabilities | 195 K € | 197 K € | 197 K € | 170 € |
| Short-term financial assistance | 100 K € | 275 K € | 275 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 171 K € | 171 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jamnického 3, 84105 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Jungmannova 10, 85101 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Address Topolčianska 33, 85101 Bratislava, Slovenská republika
Address Jamnického 3, 84105 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address Topolčianska 33, 85101 Bratislava, Slovenská republika
Address Jamnického 3, 84105 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address Topolčianska 33, 85101 Bratislava, Slovenská republika
Address Jamnického 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
design design s. r. o. - v likvidácii
Rožňavská 17, 83104 Bratislava
Contact us and get platform access. No commitment.