Company data from Slovak public registers
Company financial profile・Company ID 35764627・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1999
Turnover 2023
747 €
−13 %Profit 2023
−784 €
+98 %Assets
803 K €
−0.2 %Equity
373 K €
−0.2 %Debt ratio
53.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
+3,579 ppProfit / revenue
ROA
-0.1 %
+3.8 ppReturn on assets
ROE
-0.2 %
+8.2 ppReturn on equity
Current ratio
1.89
+0.0 %Current assets / current liabilities
Earnings before tax
−784 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
378 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 0 € | 256 € | 0 € |
| Value added | 11 K € | 0 € | −31 K € | −723 € |
| Operating revenue | 456 K € | 0 € | 856 € | 747 € |
| Profit after tax | 3,370 € | 0 € | −32 K € | −784 € |
| Income tax | 1,839 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 386 K € | 386 K € | 805 K € | 803 K € |
| 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 | 386 K € | 386 K € | 805 K € | 803 K € |
| Inventory | 30 K € | 30 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 354 K € | 762 K € | 761 K € |
| Financial accounts | 1,709 € | 1,709 € | 10 K € | 9,615 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 386 K € | 805 K € | 803 K € |
| Equity | −8,801 € | −8,801 € | 374 K € | 373 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −16 K € | 398 K € | 367 K € |
| Profit/loss for the accounting period after tax | 3,370 € | 0 € | −32 K € | −784 € |
| Liabilities | 395 K € | 395 K € | 431 K € | 430 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 K € | 388 K € | 425 K € | 424 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,750 € | 6,750 € | 4,725 € | 4,725 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Kríži 3088/40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kozia 604/15, 81103 Bratislava, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatské nám. 15, 83106 Bratislava, Slovenská republika
Address Herlianska 36, 82102 Bratislava, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri kríži 3088/40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 36, 82102 Bratislava, Slovenská republika
Address Kozia 604/15, 81103 Bratislava, Slovenská republika
Address Herlianska 36, 82102 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
CO DE Bratislava, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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