Company data from Slovak public registers
Company financial profile・Company ID 35937157・Tomášikova 14, 82103 Bratislava・Founded 2005
Turnover 2022
10.01 M €
+272 %Profit 2022
228 K €
−92 %Assets
2 €
−100 %Equity
−1.49 M €
+51 %Debt ratio
74,494,600.0 %
+74,494,478 ppGross margin
18.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−98 ppProfit / revenue
ROA
11,397,250.0 %
+11,397,230 ppReturn on assets
ROE
-15.3 %
+73 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
557 K €
−79 %Profit + income tax
Effective tax
59.1 %
+59 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
+91 %Current assets − current liabilities
Revenue CAGR
-92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,231 € | 250 € |
| Value added | −348 € | 0 € | 2,437 € | 46 € |
| Operating revenue | 0 € | 0 € | 2.69 M € | 10.01 M € |
| Profit after tax | −14 K € | −2,701 € | 2.69 M € | 228 K € |
| Income tax | 0 € | 0 € | 0 € | 330 K € |
| Current income tax | 0 € | 0 € | 0 € | 255 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13.72 M € | 13.67 M € | 13.67 M € | 2 € |
| Non-current assets | 13.65 M € | 13.65 M € | 13.65 M € | 0 € |
| Property, plant and equipment | 13.65 M € | 13.65 M € | 13.65 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 24 K € | 24 K € | 2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 75 K € | 75 K € | 0 € |
| Current receivables | 0 € | −51 K € | −51 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2 € | 2 € | 2 € | 2 € |
| Accruals and deferrals | 83 € | 83 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13.72 M € | 13.67 M € | 13.67 M € | 2 € |
| Equity | −5.71 M € | −5.71 M € | −3.04 M € | −1.49 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.88 M € | −5.89 M € | −5.91 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −14 K € | −2,701 € | 2.69 M € | 228 K € |
| Liabilities | 19.43 M € | 19.39 M € | 16.71 M € | 1.49 M € |
| Non-current liabilities | 922 K € | 865 K € | 865 K € | 0 € |
| Current liabilities | 18.51 M € | 18.52 M € | 15.85 M € | 1.49 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Košická 56, 82108 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Košická 56, 82108 Bratislava, Slovenská republika
člen
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
člen
Address Dolné Srnie 197, 91641 Dolné Srnie, Slovenská republika
predseda
Address Lysákova 22, 84101 Bratislava, Slovenská republika
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Address Ševčenkova 7, 85101 Bratislava, Slovenská republika
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Address Dolné Sŕnie 197, 91641 Dolné Sŕnie, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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