Company data from Slovak public registers
Company financial profile・Company ID 35930331・Ružová dolina 25, 82109 Bratislava・Founded 2005
Turnover 2022
3 €
−100 %Profit 2022
−11 K €
−41 %Assets
10.41 M €
+0.9 %Equity
3.3 M €
−1.1 %Debt ratio
68.3 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-380,900.0 %
−380,426 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Current ratio
-98.60
+10 %Current assets / current liabilities
Earnings before tax
−11 K €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10.21 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 173 K € | 1,714 € | 0 € |
| Value added | 58 K € | 143 K € | −4,244 € | −6,064 € |
| Operating revenue | 83 K € | 173 K € | 1,714 € | 3 € |
| Profit after tax | 19 K € | −11 K € | −8,124 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10.28 M € | 10.4 M € | 10.31 M € | 10.41 M € |
| Non-current assets | 990 K € | 122 K € | 122 K € | 299 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 978 K € | 110 K € | 110 K € | 288 K € |
| Current assets | 9.28 M € | 10.27 M € | 10.19 M € | 10.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current receivables | 9.2 M € | 10.19 M € | 10.11 M € | 10.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 11 K € | 15 K € |
| Accruals and deferrals | 4,435 € | 2,225 € | 2,232 € | 2,239 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10.28 M € | 10.4 M € | 10.31 M € | 10.41 M € |
| Equity | 2.97 M € | 3.35 M € | 3.34 M € | 3.3 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | −414 K € | −206 K € | −217 K € | −225 K € |
| Profit/loss for the accounting period after tax | 19 K € | −11 K € | −8,124 € | −11 K € |
| Liabilities | 7.31 M € | 7.05 M € | 6.97 M € | 7.1 M € |
| Non-current liabilities | 170 K € | 156 K € | 156 K € | 16 K € |
| Current liabilities | −70 K € | −85 K € | −93 K € | −102 K € |
| Short-term financial assistance | 7.2 M € | 6.97 M € | 6.9 M € | 7.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Rozvodná 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Rozvodná 2960/7, 83101 Bratislava, Slovenská republika
člen
Address Rozvodná 2960/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
predseda
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
podpredseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
člen
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrické sady 8687/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mliekarenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká cesta 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárske námestie 2, 81107 Bratislava, Slovenská republika
Address Bárdošova 23, 83101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 28, 84105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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