Company data from Slovak public registers
Company financial profile・Company ID 35723637・Ševčenkova 12, 85103 Bratislava・Founded 1997
Turnover 2023
900 €
−81 %Profit 2023
−40 K €
−757 %Assets
36 K €
−52 %Equity
−34 K €
−1,814 %Debt ratio
194.6 %
+97 ppGross margin
6.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,439.7 %
−4,341 ppProfit / revenue
ROA
-111.5 %
−105 ppReturn on assets
ROE
117.9 %
+354 ppReturn on equity
Current ratio
0.04
+105 %Current assets / current liabilities
Earnings before tax
−40 K €
−757 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,700 € | 0 € | 4,733 € | 900 € |
| Value added | 7,713 € | 0 € | 2,213 € | 62 € |
| Operating revenue | 9,700 € | 0 € | 4,733 € | 900 € |
| Profit after tax | 1,521 € | 0 € | −4,663 € | −40 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 5,194 € | 75 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 73 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 5,194 € | 1,267 € | 2,494 € |
| Inventory | −140 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,194 € | 1,267 € | 2,494 € |
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 5,194 € | 75 K € | 36 K € |
| Equity | 12 K € | 5,194 € | 1,977 € | −34 K € |
| Share capital | 6,639 € | 5,000 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,665 € | 194 € | 0 € | −572 € |
| Profit/loss for the accounting period after tax | 1,521 € | 0 € | −4,663 € | −40 K € |
| Liabilities | 19 K € | 0 € | 73 K € | 70 K € |
| Non-current liabilities | 186 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,300 € | 0 € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ševčenkova 12, Bratislava, Slovenská republika
Address Furdekova 25, Bratislava, Slovenská republika
Address Ševčenkova 12, Bratislava, Slovenská republika
Address Furdekova 25, Bratislava, Slovenská republika
Address Furdekova 25, Bratislava, Slovenská republika
Address Ševčenkova 12, Bratislava, Slovenská republika
Address Furdekova 25, Bratislava, Slovenská republika
Address Ševčenkova 12, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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