Company data from Slovak public registers
Company financial profile・Company ID 35854022・Furdekova 2, 851 03 Bratislava - mestská časť Petržalka・Founded 2003
Turnover 2022
10 K €
−82 %Profit 2022
−5,704 €
−26 %Assets
11 K €
−60 %Equity
2,007 €
−74 %Debt ratio
82.5 %
+9.7 ppGross margin
65.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
−48 ppProfit / revenue
ROA
-49.9 %
−34 ppReturn on assets
ROE
-284.2 %
−225 ppReturn on equity
Current ratio
0.88
−74 %Current assets / current liabilities
Earnings before tax
−5,704 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−998 €
−108 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 250 K € | 40 K € | 10 K € |
| Value added | 44 K € | 62 K € | 24 K € | 6,655 € |
| Operating revenue | 354 K € | 250 K € | 57 K € | 10 K € |
| Profit after tax | −12 K € | 9,301 € | −4,534 € | −5,704 € |
| Income tax | 0 € | 1,708 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 K € | 87 K € | 28 K € | 11 K € |
| Non-current assets | 49 K € | 28 K € | 10 K € | 3,803 € |
| Property, plant and equipment | 49 K € | 28 K € | 10 K € | 3,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 60 K € | 18 K € | 7,637 € |
| Inventory | 41 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 59 K € | 514 € | 168 € |
| Financial accounts | 14 K € | 669 € | 18 K € | 7,469 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 87 K € | 28 K € | 11 K € |
| Equity | 2,945 € | 12 K € | 7,711 € | 2,007 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | −12 K € | −3,520 € | −8,054 € |
| Profit/loss for the accounting period after tax | −12 K € | 9,301 € | −4,534 € | −5,704 € |
| Liabilities | 116 K € | 75 K € | 21 K € | 9,433 € |
| Non-current liabilities | 2,714 € | 2,788 € | 2,849 € | 0 € |
| Current liabilities | 77 K € | 46 K € | 5,322 € | 8,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 26 K € | 12 K € | 798 € |
| Provisions | 0 € | 352 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skliarovo 254, 96212 Detva, Slovenská republika
Address Skliarovo 254, 96212 Detva, Slovenská republika
Address I. Krasku 2, 91101 Trenčín, Slovenská republika
Address Studenohorská 2078/40, 84103 Bratislava, Slovenská republika
Address Nezábudkova 20, 82101 Bratislava, Slovenská republika
Address Skliarovo 254, 96212 Detva, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Studenohorská 2078/40, 84103 Bratislava, Slovenská republika
Address I. Krasku 2, 91101 Trenčín, Slovenská republika
Address Nezábudkova 20, 82101 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Studenohorská 2078/40, 84103 Bratislava, Slovenská republika
Address I. Krasku 2, 91101 Trenčín, Slovenská republika
Address Nezábudkova 20, 82101 Bratislava, Slovenská republika
Address Studenohorská 2078/40, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Cellnet Consulting, spol. s r.o. v likvidácii
Furdekova 2, 851 03 Bratislava - mestská časť Petržalka
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