Company data from Slovak public registers
Company financial profile・Company ID 35813172・Parková 7, 82108 Bratislava・Founded 2001
Turnover 2023
4,077 €
−16 %Profit 2023
1,018 €
+155 %Assets
42 K €
−0.7 %Equity
−17 K €
+5.7 %Debt ratio
139.8 %
−2.1 ppGross margin
47.1 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+63 ppProfit / revenue
ROA
2.4 %
+6.8 ppReturn on assets
ROE
-6.1 %
−17 ppReturn on equity
Current ratio
0.70
+2.9 %Current assets / current liabilities
Earnings before tax
1,018 €
+155 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,733 € | 3,323 € | 4,866 € | 4,077 € |
| Value added | −2,398 € | 185 € | −993 € | 1,921 € |
| Operating revenue | 2,733 € | 3,333 € | 4,866 € | 4,077 € |
| Profit after tax | −2,400 € | 137 € | −1,861 € | 1,018 € |
| Income tax | 0 € | 51 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 1,682 € | 1,121 € |
| Property, plant and equipment | 0 € | 0 € | 1,682 € | 1,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 25 € | 168 € | 168 € |
| Financial accounts | 45 K € | 46 K € | 40 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 42 K € | 42 K € |
| Equity | −16 K € | −16 K € | −18 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −23 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,400 € | 137 € | −1,861 € | 1,018 € |
| Liabilities | 61 K € | 62 K € | 60 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 60 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Ipeľská 15, 82107 Bratislava, Slovenská republika
Address Marková 5, 85102 Bratislava, Slovenská republika
Address Markova 5, 85102 Bratislava, Slovenská republika
Address Ipeľská 15, 82107 Bratislava, Slovenská republika
Address Ipeľská 15, 82107 Bratislava, Slovenská republika
Address Marková 5, 85102 Bratislava, Slovenská republika
Address Kaneg. 3/1, 1150 Wien, Rakúska republika
Registered in Business Register
1 entry from the business register
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