Company data from Slovak public registers
Company financial profile・Company ID 35948299・Grösslingova 65, 81109 Bratislava・Founded 2005
Turnover 2023
354 €
+4,957 %Profit 2023
231 €
+142 %Assets
1,358 €
−8.3 %Equity
−78 K €
+0.3 %Debt ratio
5,832.3 %
+460 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+7,880 ppProfit / revenue
ROA
17.0 %
+54 ppReturn on assets
ROE
-0.3 %
−1.0 ppReturn on equity
Current ratio
0.02
+0.5 %Current assets / current liabilities
Earnings before tax
231 €
+142 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 0 € | 0 € | 0 € |
| Value added | −63 K € | −1,145 € | −16 € | 0 € |
| Operating revenue | 497 K € | 0 € | 7 € | 354 € |
| Profit after tax | −84 K € | −3,790 € | −547 € | 231 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,328 € | 2,035 € | 1,481 € | 1,358 € |
| Non-current assets | 453 € | 284 € | 113 € | 0 € |
| Property, plant and equipment | 453 € | 284 € | 113 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,866 € | 1,363 € | 1,358 € | 1,358 € |
| Inventory | 1,484 € | 808 € | 808 € | 808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,405 € | 31 € | 26 € | 26 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 977 € | 524 € | 524 € | 524 € |
| Accruals and deferrals | 9 € | 388 € | 10 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,328 € | 2,035 € | 1,481 € | 1,358 € |
| Equity | −74 K € | −78 K € | −78 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,845 € | −81 K € | −85 K € | −85 K € |
| Profit/loss for the accounting period after tax | −84 K € | −3,790 € | −547 € | 231 € |
| Liabilities | 82 K € | 80 K € | 80 K € | 79 K € |
| Non-current liabilities | 568 € | 579 € | 579 € | 579 € |
| Current liabilities | 80 K € | 79 K € | 79 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 1,277 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Grösslingova, 65, 811 09, Bratislava, Slovenská
Address Grösslingova 65, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova, 65, 811 09, Bratislava, Slovenská
Address Grösslingova, 65, 811 09, Bratislava, Slovenská
Registered in Business Register
1 entry from the business register
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