Company data from Slovak public registers
Company financial profile・Company ID 35943688・Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka・Founded 2005
Turnover 2023
15 K €
−71 %Profit 2023
−11 K €
+76 %Assets
29 K €
+21 %Equity
−62 K €
−22 %Debt ratio
309.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.1 %
+16 ppProfit / revenue
ROA
-37.8 %
+154 ppReturn on assets
ROE
18.0 %
−74 ppReturn on equity
Current ratio
0.32
−0.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−22 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 52 K € | 0 € |
| Value added | −420 € | −2,954 € | −47 K € | −25 K € |
| Operating revenue | 0 € | 0 € | 52 K € | 15 K € |
| Profit after tax | −7,632 € | −10 K € | −47 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 450 K € | 957 € | 24 K € | 29 K € |
| Non-current assets | 7,227 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,227 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 957 € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 4,584 € | 4,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 0 € | 19 K € | 22 K € |
| Current financial assets | −664 € | — | — | — |
| Financial accounts | 957 € | 957 € | 906 € | 3,092 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 957 € | 24 K € | 29 K € |
| Equity | −46 K € | −3,884 € | −51 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −115 K € | −122 K € | −132 K € | −179 K € |
| Profit/loss for the accounting period after tax | −7,632 € | −10 K € | −47 K € | −11 K € |
| Liabilities | 496 K € | 4,841 € | 75 K € | 91 K € |
| Non-current liabilities | 187 € | 211 € | 187 € | 187 € |
| Current liabilities | 472 K € | 4,630 € | 75 K € | 91 K € |
| Short-term financial assistance | 24 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 21, 81105 Bratislava, Slovenská republika
Address Zenklova 24/54, 18000 Praha - Libeň, Česká republika
Address Štefánikova 21, 81105 Bratislava, Slovenská republika
Address Štefánikova 21, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
CRAFT PRODUCTS BREWERY s.r.o.
Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka
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