Company data from Slovak public registers
Company financial profile・Company ID 35949171・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2023
331 K €
−34 %Profit 2023
5,186 €
+144 %Assets
330 K €
−3.9 %Equity
12 K €
+118 %Debt ratio
96.2 %
−24 ppGross margin
21.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+3.9 ppProfit / revenue
ROA
1.6 %
+5.0 ppReturn on assets
ROE
41.5 %
+24 ppReturn on equity
Current ratio
1.06
+28 %Current assets / current liabilities
Earnings before tax
19 K €
+263 %Profit + income tax
Effective tax
72.9 %
+73 ppIncome tax / earnings before tax
Net working capital
18 K €
+125 %Current assets − current liabilities
Revenue CAGR
350.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 137 K € | 501 K € | 329 K € |
| Value added | −72 K € | 40 K € | 27 K € | 72 K € |
| Operating revenue | 58 K € | 137 K € | 502 K € | 331 K € |
| Profit after tax | −14 K € | 31 K € | −12 K € | 5,186 € |
| Income tax | 0 € | 7,585 € | 0 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,264 € | 196 K € | 344 K € | 330 K € |
| Non-current assets | 0 € | 9,333 € | 7,348 € | 4,715 € |
| Property, plant and equipment | 0 € | 9,333 € | 7,348 € | 4,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,264 € | 186 K € | 336 K € | 326 K € |
| Inventory | 0 € | 79 K € | 198 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,989 € | 94 K € | 135 K € | 268 K € |
| Financial accounts | 275 € | 13 K € | 3,364 € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,264 € | 196 K € | 344 K € | 330 K € |
| Equity | −244 K € | −212 K € | −68 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −237 K € | −251 K € | −63 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | 31 K € | −12 K € | 5,186 € |
| Liabilities | 249 K € | 408 K € | 412 K € | 318 K € |
| Non-current liabilities | 1,555 € | 1,555 € | 2,042 € | 1,734 € |
| Current liabilities | 247 K € | 406 K € | 407 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,500 € | 8,500 € |
Tax liability trend
20 registered activities
Address Haškova 14414/18A, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 18, 97401 Banská Bystrica, Slovenská republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Address Kadnárova 14, 83106 Bratislava, Slovenská republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Address Holečková 789/49, 15000 Praha Smíchov, Česká republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Address Sitnianska 18, 97401 Banská Bystrica, Slovenská republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Address Sitnianska 18, 97401 Banská Bystrica, Slovenská republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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