Company data from Slovak public registers
Company financial profile・Company ID 35874881・Palisády 1, 81101 Bratislava・Founded 2004
Turnover 2022
14 €
−97 %Profit 2022
−363 €
−3,933 %Assets
106 K €
−0.1 %Equity
−16 K €
−2.3 %Debt ratio
115.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,592.9 %
−2,591 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
2.3 %
+2.2 ppReturn on equity
Current ratio
0.87
−0.3 %Current assets / current liabilities
Earnings before tax
−363 €
−3,933 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 35 K € | 525 € | 0 € |
| Value added | 5,353 € | 210 € | 306 € | −300 € |
| Operating revenue | 74 K € | 36 K € | 525 € | 14 € |
| Profit after tax | −23 K € | 45 € | −9 € | −363 € |
| Income tax | 1,446 € | 8 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 110 K € | 107 K € | 106 K € | 106 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 | 110 K € | 107 K € | 106 K € | 106 K € |
| Inventory | 39 K € | 4,849 € | 4,849 € | 4,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 29 K € | 62 K € | 86 K € |
| Financial accounts | 35 K € | 73 K € | 39 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 107 K € | 106 K € | 106 K € |
| Equity | −16 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −23 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | 45 € | −9 € | −363 € |
| Liabilities | 125 K € | 123 K € | 122 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 123 K € | 122 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Pernecká 21, 84101 Bratislava, Slovenská republika
Address Gajova 13, 81109 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Pernecká 21, 84101 Bratislava, Slovenská republika
Address Gajova 13, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.