Company data from Slovak public registers
Company financial profile・Company ID 35733829・Cintorínska 30, 81108 Bratislava - mestská časť Staré mesto・Founded 1997
Turnover 2022
17 K €
−45 %Profit 2022
−24 K €
−190 %Assets
1.31 M €
+1.5 %Equity
−5,844 €
−133 %Debt ratio
100.4 %
+1.8 ppGross margin
-80.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.4 %
−116 ppProfit / revenue
ROA
-1.8 %
−1.2 ppReturn on assets
ROE
407.3 %
+453 ppReturn on equity
Current ratio
0.69
−1.2 %Current assets / current liabilities
Earnings before tax
−24 K €
−190 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−403 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 69 € | 13 K € | 17 K € |
| Value added | 73 K € | −43 K € | −15 K € | −13 K € |
| Operating revenue | 327 K € | 70 K € | 30 K € | 17 K € |
| Profit after tax | −49 K € | −19 K € | −8,195 € | −24 K € |
| Income tax | 97 € | 99 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.28 M € | 1.29 M € | 1.31 M € |
| Non-current assets | 404 K € | 404 K € | 404 K € | 404 K € |
| Property, plant and equipment | 404 K € | 404 K € | 404 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 K € | 876 K € | 888 K € | 907 K € |
| Inventory | 3,930 € | 3,930 € | 3,930 € | 3,930 € |
| Non-current receivables | 214 K € | 214 K € | 214 K € | 214 K € |
| Current receivables | 611 K € | 657 K € | 669 K € | 689 K € |
| Financial accounts | 653 € | 587 € | 323 € | 326 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.28 M € | 1.29 M € | 1.31 M € |
| Equity | 5,279 € | 26 K € | 18 K € | −5,844 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 38 K € | 19 K € | 11 K € |
| Profit/loss for the accounting period after tax | −49 K € | −19 K € | −8,195 € | −24 K € |
| Liabilities | 1.23 M € | 1.25 M € | 1.27 M € | 1.32 M € |
| Non-current liabilities | 6,660 € | 6,740 € | 6,790 € | 6,805 € |
| Current liabilities | 1.22 M € | 1.25 M € | 1.27 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Mišíková 7720/15A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Sitnianska 1, 85107 Bratislava, Slovenská republika
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
S - PROGRESS, s.r.o. v konkurze
Cintorínska 30, 81108 Bratislava - mestská časť Staré mesto
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