Company data from Slovak public registers
Company financial profile・Company ID 35886102・Učiteľská 30, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2004
Turnover 2023
202 K €
+0.9 %Profit 2023
−81 K €
−417 %Assets
4,882 €
−98 %Equity
241 €
−100 %Debt ratio
95.1 %
+70 ppGross margin
18.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−53 ppProfit / revenue
ROA
-1,661.3 %
−1,670 ppReturn on assets
ROE
-33,653.5 %
−33,665 ppReturn on equity
Current ratio
5.90
+5,941 %Current assets / current liabilities
Earnings before tax
−74 K €
−329 %Profit + income tax
Effective tax
-9.6 %
−31 ppIncome tax / earnings before tax
Net working capital
4,035 €
+106 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 104 K € | 200 K € | 202 K € |
| Value added | 67 K € | 34 K € | 37 K € | 38 K € |
| Operating revenue | 431 K € | 104 K € | 200 K € | 202 K € |
| Profit after tax | 26 K € | 22 K € | 26 K € | −81 K € |
| Income tax | 9,353 € | 6,196 € | 6,799 € | 7,082 € |
| Current income tax | 9,353 € | 6,196 € | 6,799 € | 7,082 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 378 K € | 339 K € | 307 K € | 4,882 € |
| Non-current assets | 240 K € | 306 K € | 282 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 306 K € | 282 K € | 0 € |
| Current assets | 120 K € | 33 K € | 7,230 € | 4,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 31 K € | 5,439 € | 2,929 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 1,824 € | 1,791 € | 1,930 € |
| Accruals and deferrals | 18 K € | 0 € | 18 K € | 23 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 339 K € | 307 K € | 4,882 € |
| Equity | 128 K € | 150 K € | 229 K € | 241 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 676 € | 676 € | 676 € | 676 € |
| Profit/loss of previous years | −66 K € | −39 K € | 37 K € | 74 K € |
| Profit/loss for the accounting period after tax | 26 K € | 22 K € | 26 K € | −81 K € |
| Liabilities | 250 K € | 189 K € | 78 K € | 4,641 € |
| Non-current liabilities | 3,815 € | 3,817 € | 3,817 € | 3,817 € |
| Current liabilities | 240 K € | 185 K € | 74 K € | 824 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,097 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hvězdné údolí 2159/29, 78501 Šternberk, Česká republika
Address SNP 15, 90029 Nová Dedinka, Slovenská republika
Address Slov. nár. povstania 15/589, 90029 Nová Dedinka-Dedinka pri Dunaji, Slovenská republika
Address Slov. nár. povstania 15/589, 90029 Nová Dedinka-Dedinka pri Dunaji, Slovenská republika
Address Toplianska 5072/18, 82107 Bratislava, Slovenská republika
Address Ľuda Zúbka 4, 84101 Bratislava, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pri starej prachárni 13, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hvězdné údolí 2159/29, 78501 Šternberk, Česká republika
Address Slov. nár. povstania 15/589, 90029 Nová Dedinka-Dedinka pri Dunaji, Slovenská republika
Address SNP 15, 90029 Nová Dedinka, Slovenská republika
Address 1st Floor, 2 Woodberry Grove, Finchley, London, ENGLAND, 2, N12 0DR, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Slov. nár. povstania 15/589, 90029 Nová Dedinka-Dedinka pri Dunaji, Slovenská republika
Registered in Business Register
23 entries from the business register
WZ15, v.o.s.
Učiteľská 30, 821 06 Bratislava - mestská časť Podunajské Biskupice
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