Company data from Slovak public registers
Company financial profile・Company ID 34142592・Pri Starej prachárni 14, 82103 Bratislava・Founded 1996
Turnover 2022
0 €
Profit 2022
0 €
Assets
3.65 M €
+0.0 %Equity
1.56 M €
+0.0 %Debt ratio
57.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1.56 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Interest-bearing debt
1,768 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.83 M € | 4,417 € | 0 € | 0 € |
| Value added | 1.89 M € | −148 € | 0 € | 0 € |
| Operating revenue | 8.84 M € | 5,328 € | 0 € | 0 € |
| Profit after tax | 1.32 M € | 17 K € | 0 € | 0 € |
| Income tax | 281 K € | 3,257 € | 0 € | 0 € |
| Current income tax | 281 K € | 3,257 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.62 M € | 3.65 M € | 3.65 M € | 3.65 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.62 M € | 3.65 M € | 3.65 M € | 3.65 M € |
| Inventory | 97 K € | 106 K € | 106 K € | 106 K € |
| Non-current receivables | 1.22 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Current receivables | 2.29 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 1,863 € | 1,863 € | 1,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 3.65 M € | 3.65 M € | 3.65 M € |
| Equity | 1.54 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −688 K € | 632 K € | 649 K € | 649 K € |
| Profit/loss for the accounting period after tax | 1.32 M € | 17 K € | 0 € | 0 € |
| Liabilities | 2.08 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Non-current liabilities | 334 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.08 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Short-term financial assistance | 1,732 € | 1,768 € | 1,768 € | 1,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Azalková 769/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava, Slovenská republika
Address Nová Ves nad Váhom 44, Nová Ves nad Váhom, Slovenská republika
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Azalková 769/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Fándlyho 5014/12A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Fándlyho 5014/12A, 81103 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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