Company data from Slovak public registers
Company financial profile・Company ID 35853221・Stromová 34, 83101 Bratislava・Founded 2003
Turnover 2022
260 K €
Profit 2022
85 K €
+14,905 %Assets
107 K €
−30 %Equity
84 K €
+14,962 %Debt ratio
21.6 %
−79 ppGross margin
-665.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
Profit / revenue
ROA
78.9 %
+79 ppReturn on assets
ROE
100.7 %
−0.4 ppReturn on equity
Current ratio
4.67
+375,610 %Current assets / current liabilities
Earnings before tax
107 K €
+18,747 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
84 K €
+155 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 92 € |
| Value added | −2,470 € | −1,077 € | −400 € | −612 € |
| Operating revenue | 0 € | 0 € | 0 € | 260 K € |
| Profit after tax | −2,492 € | −4,142 € | −572 € | 85 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 157 K € | 154 K € | 153 K € | 107 K € |
| Non-current assets | 155 K € | 152 K € | 152 K € | 0 € |
| Property, plant and equipment | 155 K € | 152 K € | 152 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,767 € | 1,112 € | 190 € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 357 € | 190 € | 20 K € |
| Financial accounts | 2,259 € | 755 € | 0 € | 87 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 154 K € | 153 K € | 107 K € |
| Equity | 4,148 € | 6 € | −566 € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −2,492 € | −6,634 € | −7,206 € |
| Profit/loss for the accounting period after tax | −2,492 € | −4,142 € | −572 € | 85 K € |
| Liabilities | 153 K € | 154 K € | 153 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 153 K € | 153 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Dostojevského rad 1, 81109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12710/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12710/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 13, 83101 Bratislava, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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