Company data from Slovak public registers
Company financial profile・Company ID 35786361・Prievozská 18, 82451 Bratislava・Founded 2000
Turnover 2023
742 K €
−17 %Profit 2023
−2.38 M €
−556 %Assets
741 K €
−74 %Equity
−609 K €
−134 %Debt ratio
182.3 %
+144 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-320.8 %
−280 ppProfit / revenue
ROA
-321.4 %
−309 ppReturn on assets
ROE
390.8 %
+411 ppReturn on equity
Current ratio
0.56
−79 %Current assets / current liabilities
Earnings before tax
−2.38 M €
−556 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−587 K €
−133 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.98 M € | 851 K € | 0 € |
| Value added | 1.59 M € | 1.98 M € | 850 K € | −374 € |
| Operating revenue | 1.59 M € | 1.33 M € | 898 K € | 742 K € |
| Profit after tax | 738 K € | 359 K € | −363 K € | −2.38 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.02 M € | 2.87 M € | 741 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 | 3.33 M € | 3.02 M € | 2.87 M € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 67 K € | 0 € | 0 € |
| Current receivables | 3.26 M € | 2.95 M € | 2.87 M € | 740 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 4,778 € | 12 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.02 M € | 2.87 M € | 741 K € |
| Equity | 1.78 M € | 2.14 M € | 1.77 M € | −609 K € |
| Share capital | 1.92 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.98 M € | −1.24 M € | −886 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | 738 K € | 359 K € | −363 K € | −2.38 M € |
| Liabilities | 1.55 M € | 886 K € | 1.1 M € | 1.35 M € |
| Non-current liabilities | 4,257 € | 6,342 € | 7,925 € | 9,185 € |
| Current liabilities | 1.54 M € | 835 K € | 1.08 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,533 € | 44 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen predstavenstva
Address Radlinského 34, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Mamateyova 18, 85104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Púchovská 6, 83106 Bratislava, Slovenská republika
podpredseda
Address Družicová 1, 82101 Bratislava, Slovenská republika
predseda
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
člen
Address Čiližská 34, 82107 Bratislava, Slovenská republika
Address Družicová 1, 82101 Bratislava, Slovenská republika
Address Bílá 174, 73915 Staré Hamry, Česká republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Mamateyova 18, 85104 Bratislava, Slovenská republika
Address Plzeňská 9, 83103 Bratislava, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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