Company data from Slovak public registers
Company financial profile・Company ID 35774789・Stará Prievozská 2, 82109 Bratislava・Founded 1999
Turnover 2022
14 K €
+103 %Profit 2022
−26 K €
−23 %Assets
21 K €
−1.6 %Equity
8,410 €
+141 %Debt ratio
60.8 %
−134 ppGross margin
-169.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.8 %
+122 ppProfit / revenue
ROA
-120.7 %
−24 ppReturn on assets
ROE
-307.8 %
−409 ppReturn on equity
Current ratio
0.39
+128 %Current assets / current liabilities
Earnings before tax
−26 K €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,636 €
+80 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 15 K € | 5,761 € | 14 K € |
| Value added | 25 K € | 686 € | −10 K € | −23 K € |
| Operating revenue | 148 K € | 19 K € | 6,758 € | 14 K € |
| Profit after tax | −1,057 € | −27 K € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 20 K € | 22 K € | 21 K € |
| Non-current assets | 26 K € | 13 K € | 16 K € | 18 K € |
| Property, plant and equipment | 26 K € | 13 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 6,452 € | 5,733 € | 3,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 102 € | 174 € | 1,007 € |
| Financial accounts | 9 € | 6,350 € | 5,559 € | 2,563 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 20 K € | 22 K € | 21 K € |
| Equity | 1,669 € | 331 € | −21 K € | 8,410 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −36 K € | −37 K € | −64 K € | −85 K € |
| Profit/loss for the accounting period after tax | −1,057 € | −27 K € | −21 K € | −26 K € |
| Liabilities | 48 K € | 19 K € | 42 K € | 13 K € |
| Non-current liabilities | 23 K € | 14 K € | 8,771 € | 3,827 € |
| Current liabilities | 25 K € | 5,009 € | 34 K € | 9,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Geologická 10750/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Eisnerova 38, Bratislava, Slovenská republika
Address Sibírska 61, 83102 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Geologická 10750/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vinohradská 469/18, 90031 Stupava, Slovenská republika
Address Sibírska 61, 83102 Bratislava, Slovenská republika
Address Sibírska 61, 83102 Bratislava, Slovenská republika
Address Eisnerova 38, Bratislava, Slovenská republika
Address Sibírska 61, 83102 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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