Company data from Slovak public registers
Company financial profile・Company ID 35896787・Lietavská 16, 85106 Bratislava・Founded 2004
Turnover 2022
1,966 €
−94 %Profit 2022
−46 K €
−1,890 %Assets
224 K €
−33 %Equity
−69 K €
−274 %Debt ratio
130.8 %
+43 ppGross margin
-2,233.4 %
−2,241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,326.4 %
−2,334 ppProfit / revenue
ROA
-20.4 %
−21 ppReturn on assets
ROE
66.4 %
+60 ppReturn on equity
Current ratio
0.85
−33 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,890 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−154 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 34 K € | 1,966 € |
| Value added | −12 K € | −974 € | 2,610 € | −44 K € |
| Operating revenue | 44 K € | 24 K € | 34 K € | 1,966 € |
| Profit after tax | −19 K € | −6,390 € | 2,555 € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 329 K € | 327 K € | 335 K € | 224 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 | 329 K € | 327 K € | 335 K € | 224 K € |
| Inventory | 278 K € | 274 K € | 274 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € | 53 K € | 51 K € |
| Financial accounts | 212 € | 8 € | 8,274 € | 180 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 327 K € | 335 K € | 224 K € |
| Equity | 43 K € | 37 K € | 40 K € | −69 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −182 K € | −201 K € | −208 K € | −268 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,390 € | 2,555 € | −46 K € |
| Liabilities | 285 K € | 290 K € | 296 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 259 K € | 265 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Letní 487/15, Havířov, Česká republika
Address Novoveská 101/27, Ostrava, Mariánske Hory, Česká republika
Registered in Business Register
2 entries from the business register
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