Company data from Slovak public registers
Company financial profile・Company ID 35758091・Pri štadióne 8, 90021 Svätý Jur・Founded 1998
Turnover 2023
271 K €
−28 %Profit 2023
−3,647 €
−596 %Assets
35 K €
−68 %Equity
7,832 €
−32 %Debt ratio
77.6 %
−12 ppGross margin
3.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.5 ppProfit / revenue
ROA
-10.5 %
−11 ppReturn on assets
ROE
-46.6 %
−53 ppReturn on equity
Current ratio
1.09
+15 %Current assets / current liabilities
Earnings before tax
−3,647 €
−415 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
2,450 €
+152 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 146 K € | 369 K € | 271 K € |
| Value added | −9,277 € | 13 K € | 10 K € | 10 K € |
| Operating revenue | 183 K € | 147 K € | 374 K € | 271 K € |
| Profit after tax | −3,372 € | −973 € | 736 € | −3,647 € |
| Income tax | 24 € | 33 € | 420 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 41 K € | 108 K € | 35 K € |
| Non-current assets | 38 K € | 27 K € | 16 K € | 5,382 € |
| Property, plant and equipment | 38 K € | 27 K € | 16 K € | 5,382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,454 € | 14 K € | 92 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,170 € | 8,950 € | 86 K € | 29 K € |
| Financial accounts | 284 € | 4,922 € | 5,597 € | 511 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 41 K € | 108 K € | 35 K € |
| Equity | 737 € | 11 K € | 11 K € | 7,832 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,195 € | 4,411 € | 3,438 € | 4,175 € |
| Profit/loss for the accounting period after tax | −3,372 € | −973 € | 736 € | −3,647 € |
| Liabilities | 46 K € | 30 K € | 96 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 30 K € | 96 K € | 27 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
7 registered activities
Address Papraďová 5721/11, 82101 Bratislava, Slovenská republika
Address Pri štadióne 8, 90021 Svätý Jur, Slovenská republika
Address Pri štadióne 8, 90021 Svätý Jur, Slovenská republika
Address Raková 601/26, 90091 Limbach, Slovenská republika
Address KEMP HOUSE 152-160 CITY ROAD, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address De Castro Street, Wickhams Cay 1, Road Town Akara Bldg., 24, Tortola, Britské Panenské ostrovy
Address Papraďová 5721/11, 82101 Bratislava, Slovenská republika
Address Vermont Avenue 1090, 20005 N.W., Washington DC, Spojené štáty americké
Address Papraďová 5721/11, 82101 Bratislava, Slovenská republika
Address Vermont Avenue 1090, 20005 N.W., Washington DC, Spojené štáty americké
Address Pri štadióne 8, 90021 Svätý Jur, Slovenská republika
Address Vermont Avenue 1090, 20005 N.W., Washington DC, Spojené štáty americké
Address Pri štadióne 8, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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