Company data from Slovak public registers
Company financial profile・Company ID 35762241・Bajkalská 18, 82108 Bratislava・Founded 1999
Turnover 2023
156 €
−96 %Profit 2023
12 €
+220 %Assets
2,259 €
−28 %Equity
2,259 €
−3.6 %Debt ratio
0.0 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.9 ppProfit / revenue
ROA
0.5 %
+0.9 ppReturn on assets
ROE
0.5 %
+1.0 ppReturn on equity
Earnings before tax
12 €
+220 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,259 €
−3.6 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,250 € | 4,700 € | 4,355 € | 0 € |
| Value added | 2,250 € | 2,501 € | 1,763 € | −7 € |
| Operating revenue | 4,250 € | 4,700 € | 4,355 € | 156 € |
| Profit after tax | −1,066 € | 134 € | −10 € | 12 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,103 € | 2,772 € | 3,126 € | 2,259 € |
| 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 | 2,103 € | 2,772 € | 3,126 € | 2,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,199 € | 0 € | 1,500 € |
| Financial accounts | 2,103 € | 573 € | 3,126 € | 759 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,103 € | 2,772 € | 3,126 € | 2,259 € |
| Equity | 2,219 € | 2,353 € | 2,343 € | 2,259 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −35 € | −1,101 € | −967 € | −1,073 € |
| Profit/loss for the accounting period after tax | −1,066 € | 134 € | −10 € | 12 € |
| Liabilities | −116 € | 419 € | 783 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −116 € | 419 € | 783 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beňovského 16, 84101 Bratislava, Slovenská republika
Address Haburská 21, 82101 Bratislava, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
Address Haburská 21, 82101 Bratislava, Slovenská republika
Address Beňovského 16, 84101 Bratislava, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Address Kvetná 13, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.