Company data from Slovak public registers
Company financial profile・Company ID 35757167・Blumentálska 12, 81107 Bratislava - mestská časť Staré mesto・Founded 1998
Turnover 2023
8,473 €
−37 %Profit 2023
−4,238 €
−92 %Assets
6,150 €
−34 %Equity
−4,098 €
−3,006 %Debt ratio
166.6 %
+68 ppGross margin
-19.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−34 ppProfit / revenue
ROA
-68.9 %
−45 ppReturn on assets
ROE
103.4 %
+1,668 ppReturn on equity
Current ratio
1.22
−48 %Current assets / current liabilities
Earnings before tax
−4,238 €
−92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,102 €
−79 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,575 € | 11 K € | 12 K € | 8,220 € |
| Value added | 12 € | −2,300 € | −2,261 € | −1,596 € |
| Operating revenue | 9,575 € | 11 K € | 13 K € | 8,473 € |
| Profit after tax | −1,987 € | −3,392 € | −2,206 € | −4,238 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,202 € | 6,450 € | 9,345 € | 6,150 € |
| 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 | 6,202 € | 6,450 € | 9,345 € | 6,150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,125 € | 4,567 € | 8,232 € | 5,027 € |
| Financial accounts | 2,077 € | 1,883 € | 1,113 € | 1,123 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,202 € | 6,450 € | 9,345 € | 6,150 € |
| Equity | 5,739 € | 2,347 € | 141 € | −4,098 € |
| Share capital | 6,636 € | 6,636 € | 6,636 € | 6,636 € |
| Profit/loss of previous years | −3,574 € | −5,561 € | −8,953 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,987 € | −3,392 € | −2,206 € | −4,238 € |
| Liabilities | 463 € | 4,103 € | 9,204 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 € | 4,103 € | 4,004 € | 5,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľčianska 16, 85105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Západná 12, 91108 Trenčín, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address Vajanského nábrežie 5, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ADOST, s.r.o.
Blumentálska 12, 81107 Bratislava - mestská časť Staré mesto
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