Company data from Slovak public registers
Company financial profile・Company ID 35729007・Mlynská 84/39, 962 61 Dobrá Niva・Founded 1997
Turnover 2022
17 K €
+293 %Profit 2022
−1,738 €
+75 %Assets
115 €
+619 %Equity
−20 K €
−6.5 %Debt ratio
17,626.1 %
−100,705 ppGross margin
-10.3 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+156 ppProfit / revenue
ROA
-1,511.3 %
+42,182 ppReturn on assets
ROE
8.6 %
−28 ppReturn on equity
Current ratio
0.01
+568 %Current assets / current liabilities
Earnings before tax
−1,738 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,025 € | 5,513 € | 4,211 € | 17 K € |
| Value added | −20 K € | −6,323 € | −6,775 € | −1,708 € |
| Operating revenue | 8,611 € | 5,513 € | 4,211 € | 17 K € |
| Profit after tax | −30 K € | −6,854 € | −6,991 € | −1,738 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 684 € | 198 € | 16 € | 115 € |
| 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 | 684 € | 198 € | 16 € | 115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 147 € | 0 € | 0 € |
| Financial accounts | 521 € | 51 € | 16 € | 115 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 684 € | 198 € | 16 € | 115 € |
| Equity | −91 K € | −98 K € | −19 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −69 K € | −99 K € | −19 K € | −26 K € |
| Profit/loss for the accounting period after tax | −30 K € | −6,854 € | −6,991 € | −1,738 € |
| Liabilities | 92 K € | 98 K € | 19 K € | 20 K € |
| Non-current liabilities | 19 K € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 96 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,851 € | 2,582 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
19 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Kránohorská 3029/3, Bratislava, Slovenská republika
Address Holíčska 1023/25, Bratislava, Slovenská republika
Address Dropje 606, 93028 Okoč, Slovenská republika
Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Kránohorská 3029/3, Bratislava, Slovenská republika
Address Holíčska 1023/25, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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