Company data from Slovak public registers
Company financial profile・Company ID 35947560・Ventúrska 7, 81101 Bratislava・Founded 2005
Turnover 2023
101 K €
Profit 2023
−3,387 €
+55 %Assets
198 K €
−67 %Equity
179 K €
−69 %Debt ratio
9.9 %
+4.1 ppGross margin
-288.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
Profit / revenue
ROA
-1.7 %
−0.5 ppReturn on assets
ROE
-1.9 %
−0.6 ppReturn on equity
Current ratio
10.31
−30 %Current assets / current liabilities
Earnings before tax
−3,387 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
179 K €
−62 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,083 € |
| Value added | −3,124 € | −3,841 € | −2,426 € | −3,119 € |
| Operating revenue | 0 € | 0 € | 0 € | 101 K € |
| Profit after tax | −23 K € | −3,745 € | −7,546 € | −3,387 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 615 K € | 610 K € | 603 K € | 198 K € |
| Non-current assets | 107 K € | 102 K € | 98 K € | 0 € |
| Property, plant and equipment | 107 K € | 102 K € | 98 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 508 K € | 505 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 180 K € |
| Current receivables | 508 K € | 504 K € | 504 K € | 429 € |
| Financial accounts | 898 € | 3,211 € | 826 € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 610 K € | 603 K € | 198 K € |
| Equity | 579 K € | 576 K € | 568 K € | 179 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 443 K € | 420 K € | 416 K € | 23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −3,745 € | −7,546 € | −3,387 € |
| Liabilities | 36 K € | 34 K € | 34 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 34 K € | 34 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 370 € | 300 € |
Tax liability trend
20 registered activities
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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