Company data from Slovak public registers
Company financial profile・Company ID 35937254・Odborárska 9, 92101 Banka・Founded 2005
Turnover 2023
937 K €
+401 %Profit 2023
16 K €
−83 %Assets
6.0 M €
+10 %Equity
277 K €
−29 %Debt ratio
95.4 %
+2.6 ppGross margin
7.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−47 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
5.6 %
−17 ppReturn on equity
Current ratio
0.15
−71 %Current assets / current liabilities
Earnings before tax
17 K €
−83 %Profit + income tax
Effective tax
9.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4.81 M €
−107 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.08 M € | 185 K € | 933 K € |
| Value added | −19 K € | 342 K € | 113 K € | 65 K € |
| Operating revenue | 833 € | 4.08 M € | 187 K € | 937 K € |
| Profit after tax | −99 K € | 103 K € | 90 K € | 16 K € |
| Income tax | 0 € | 9,719 € | 10 K € | 1,685 € |
| Current income tax | 0 € | 9,719 € | 10 K € | 1,685 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 1.59 M € | 5.43 M € | 6.0 M € |
| Non-current assets | 0 € | 495 K € | 2.78 M € | 5.13 M € |
| Property, plant and equipment | 0 € | 495 K € | 2.78 M € | 5.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.25 M € | 1.1 M € | 2.65 M € | 874 K € |
| Inventory | 2.82 M € | 0 € | 799 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 350 € | 188 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 420 K € | 1.1 M € | 1.67 M € | 273 K € |
| Accruals and deferrals | 419 € | 736 € | 3,854 € | 4,198 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 1.59 M € | 5.43 M € | 6.0 M € |
| Equity | 198 K € | 301 K € | 391 K € | 277 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −139 K € | −36 K € | 54 K € |
| Profit/loss for the accounting period after tax | −99 K € | 103 K € | 90 K € | 16 K € |
| Liabilities | 3.06 M € | 1.29 M € | 5.04 M € | 5.73 M € |
| Non-current liabilities | 35 € | 55 € | 69 K € | 47 K € |
| Current liabilities | 1.44 M € | 1.22 M € | 4.97 M € | 5.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.62 M € | 69 K € | −146 € | 0 € |
| Provisions | 317 € | 317 € | 317 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Tichá 6828/49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárska 9, 92101 Banka, Slovenská republika
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Tichá 6848/49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 6848/49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Timravina 1, 81106 Bratislava, Slovenská republika
konateľ
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Odborárska 9, 92101 Banka, Slovenská republika
Address Odborárska 9, 92101 Banka, Slovenská republika
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Tichá 6828/49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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