Company data from Slovak public registers
Company financial profile・Company ID 31404588・Mišíková 41, 81104 Bratislava・Founded 1995
Turnover 2023
0 €
Profit 2023
−30 K €
+42 %Assets
1.81 M €
+19 %Equity
200 K €
−12 %Debt ratio
89.0 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+1.7 ppReturn on assets
ROE
-14.9 %
+7.8 ppReturn on equity
Current ratio
0.40
+332 %Current assets / current liabilities
Earnings before tax
−30 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−534 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Interest-bearing debt
720 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 89 K € | 0 € | 0 € |
| Value added | 151 K € | 77 K € | −14 K € | −6,986 € |
| Operating revenue | 175 K € | 89 K € | 0 € | 0 € |
| Profit after tax | 82 K € | 20 K € | −52 K € | −30 K € |
| Income tax | 24 K € | 7,466 € | 0 € | 0 € |
| Current income tax | 24 K € | 7,466 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.54 M € | 1.52 M € | 1.81 M € |
| Non-current assets | 1.57 M € | 1.49 M € | 1.47 M € | 1.45 M € |
| Property, plant and equipment | 1.57 M € | 1.48 M € | 1.46 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,230 € | 3,230 € | 3,230 € | 3,230 € |
| Current assets | 119 K € | 47 K € | 53 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 26 K € | 12 K € | 2,585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 21 K € | 41 K € | 353 K € |
| Accruals and deferrals | 1,761 € | 1,768 € | 1,775 € | 358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.54 M € | 1.52 M € | 1.81 M € |
| Equity | 529 K € | 549 K € | 227 K € | 200 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 331 K € | 414 K € | 164 K € | 114 K € |
| Profit/loss for the accounting period after tax | 82 K € | 20 K € | −52 K € | −30 K € |
| Liabilities | 1.17 M € | 986 K € | 1.3 M € | 1.61 M € |
| Non-current liabilities | 24 K € | 0 € | 0 € | 0 € |
| Current liabilities | 423 K € | 266 K € | 575 K € | 890 K € |
| Short-term financial assistance | 720 K € | 720 K € | 720 K € | 720 K € |
| 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
10 registered activities
Address Mišíková 41, 81106 Bratislava, Slovenská republika
Address Hybešova 24, 83106 Bratislava, Slovenská republika
Address Hybešova 24, 83106 Bratislava, Slovenská republika
Address Mišíkova 41, 81103 Bratislava, Slovenská republika
Address Mišíková 41, Bratislava, Slovenská republika
Address Saratovská 5, Bratislava, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Mišíkova 41, 81106 Bratislava, Slovenská republika
Address Mišíkova 41, 81106 Bratislava, Slovenská republika
Address Mišíkova 41, 81103 Bratislava, Slovenská republika
Address Mišíková 41, Bratislava, Slovenská republika
Address Mišíková 41, Bratislava, Slovenská republika
Address Mišíková 41, Bratislava, Slovenská republika
Address Poľná 3, Nová Dedinka, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Parcelná 10, Bratislava, Slovenská republika
Address Poľná 3, Nová Dedinka, Slovenská republika
Registered in Business Register
11 entries from the business register
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