Company data from Slovak public registers
Company financial profile・Company ID 35742089・Valachovej 1819/1, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998
Turnover 2023
21 K €
−85 %Profit 2023
−27 K €
−6.4 %Assets
30 K €
−40 %Equity
−15 K €
−224 %Debt ratio
150.9 %
+75 ppGross margin
-357.0 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.7 %
−112 ppProfit / revenue
ROA
-92.0 %
−40 ppReturn on assets
ROE
180.8 %
+391 ppReturn on equity
Current ratio
0.67
−51 %Current assets / current liabilities
Earnings before tax
−27 K €
−6.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−215 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 422 K € | 55 K € | 9,762 € |
| Value added | −66 K € | −29 K € | −69 K € | −35 K € |
| Operating revenue | 269 K € | 482 K € | 139 K € | 21 K € |
| Profit after tax | −57 K € | 9,837 € | −26 K € | −27 K € |
| Income tax | 0 € | 1,212 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 65 K € | 148 K € | 50 K € | 30 K € |
| Non-current assets | 23 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 1,822 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 0 € | 0 € |
| Current assets | 42 K € | 133 K € | 50 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,065 € | 9,836 € | 923 € | 0 € |
| Financial accounts | 39 K € | 93 K € | 49 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 148 K € | 50 K € | 30 K € |
| Equity | −41 K € | −31 K € | 12 K € | −15 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −22 K € | −79 K € | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | −57 K € | 9,837 € | −26 K € | −27 K € |
| Liabilities | 106 K € | 179 K € | 38 K € | 45 K € |
| Non-current liabilities | 118 € | 123 € | 167 € | 177 € |
| Current liabilities | 106 K € | 178 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
32 registered activities
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 40/23, 94911 Nitra, Slovenská republika
predseda predstavenstva
Address Valachovej 1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Miletičova 88, 82108 Bratislava, Slovenská republika
predseda
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
člen
Address Vilová 17, 85101 Bratislava, Slovenská republika
člen
Address H. Meličkovej 23/A, 84105 Bratislava, Slovenská republika
člen
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Viničky 40/23, 94911 Nitra, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Miletičova 88, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cementárenská 35, 90031 Stupava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Miletičova 88, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
X a. s. v likvidácií
Valachovej 1819/1, 841 01 Bratislava - mestská časť Dúbravka
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