Company data from Slovak public registers
Company financial profile・Company ID 35837241・Bajkalská 7, 83104 Bratislava・Founded 2002
Turnover 2022
6,238 €
−99 %Profit 2022
−49 K €
−751 %Assets
435 €
−99 %Equity
−744 €
−102 %Debt ratio
271.0 %
+231 ppGross margin
-553.2 %
−585 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-792.3 %
−794 ppProfit / revenue
ROA
-11,362.1 %
−11,371 ppReturn on assets
ROE
6,643.1 %
+6,628 ppReturn on equity
Current ratio
0.37
−88 %Current assets / current liabilities
Earnings before tax
−49 K €
−672 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−744 €
−101 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 477 K € | 425 K € | 4,600 € |
| Value added | 140 K € | 134 K € | 134 K € | −25 K € |
| Operating revenue | 447 K € | 477 K € | 425 K € | 6,238 € |
| Profit after tax | 4,925 € | 11 K € | 7,593 € | −49 K € |
| Income tax | 2,498 € | 2,583 € | 1,052 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 71 K € | 76 K € | 81 K € | 435 € |
| 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 | 71 K € | 76 K € | 81 K € | 435 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 54 K € | 76 K € | 0 € |
| Financial accounts | 13 K € | 22 K € | 5,512 € | 435 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 76 K € | 81 K € | 435 € |
| Equity | 30 K € | 41 K € | 49 K € | −744 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 23 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,925 € | 11 K € | 7,593 € | −49 K € |
| Liabilities | 41 K € | 35 K € | 32 K € | 1,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 32 K € | 25 K € | 1,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,741 € | 3,079 € | 7,010 € | 0 € |
Tax liability trend
9 registered activities
Address Strmá cesta 1766/2, Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address V Uličce 1468, 25301 Hostivice, Česká republika
Address Palouky 616, 25301 Hostivice, Česká republika
Address V Uličce 1468, 25301 Hostivice, Česká republika
Address V Uličce 1468, 25301 Hostivice, Česká republika
Registered in Business Register
5 entries from the business register
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