Company data from Slovak public registers
Company financial profile・Company ID 35716258・Fialková 1012/12, 90045 Malinovo・Founded 1997
Turnover 2023
3,155 €
+13 %Profit 2023
−3,506 €
−41 %Assets
9,271 €
−35 %Equity
−7,032 €
−99 %Debt ratio
175.9 %
+51 ppGross margin
-57.4 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.1 %
−22 ppProfit / revenue
ROA
-37.8 %
−20 ppReturn on assets
ROE
49.9 %
−21 ppReturn on equity
Current ratio
0.19
−48 %Current assets / current liabilities
Earnings before tax
−3,506 €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 2,338 € | 2,781 € | 3,155 € |
| Value added | 169 € | −5,259 € | −164 € | −1,810 € |
| Operating revenue | 3,600 € | 2,338 € | 2,781 € | 3,155 € |
| Profit after tax | −75 € | −5,914 € | −2,487 € | −3,506 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 14 K € | 9,271 € |
| Non-current assets | 0 € | 9,610 € | 7,914 € | 6,218 € |
| Property, plant and equipment | 0 € | 9,610 € | 7,914 € | 6,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 6,397 € | 3,053 € |
| Inventory | 0 € | 8,505 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,639 € | 3,933 € | 3,032 € | 3,032 € |
| Financial accounts | 5,816 € | 53 € | 3,365 € | 21 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 14 K € | 9,271 € |
| Equity | 12 K € | 5,601 € | −3,526 € | −7,032 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | 5,891 € | 4,876 € | −1,039 € | −3,526 € |
| Profit/loss for the accounting period after tax | −75 € | −5,914 € | −2,487 € | −3,506 € |
| Liabilities | 0 € | 17 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 17 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Česká 108/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 11/B, 90026 Slovenský Grob, Slovenská republika
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Dopravná 4, 83106 Bratislava, Slovenská republika
Address Dopravná 4, 83106 Bratislava, Slovenská republika
Address Stiborová 7, 77900 Olomouc, Česká republika
Address Školská 11/B, 90026 Slovenský Grob, Slovenská republika
Address Výšovice 140, 79809 Vřesovice, Česká republika
Address Stiborová 7, 77900 Olomouc, Česká republika
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Address Výšovice 140, 79809 Vřesovice, Česká republika
Registered in Business Register
1 entry from the business register
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