Company data from Slovak public registers
Company financial profile・Company ID 35953438・Mlynské nivy 61/A, 82518 Bratislava・Founded 2005
Turnover 2023
121 K €
−72 %Profit 2023
92 K €
+157 %Assets
320 K €
−17 %Equity
290 K €
+9.3 %Debt ratio
9.4 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.6 %
+113 ppProfit / revenue
ROA
28.6 %
+70 ppReturn on assets
ROE
31.6 %
+93 ppReturn on equity
Current ratio
12.41
+292 %Current assets / current liabilities
Earnings before tax
117 K €
+173 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
294 K €
+11 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 746 K € | 421 K € | 0 € |
| Value added | −203 K € | −329 K € | −117 K € | −7,267 € |
| Operating revenue | 645 K € | 746 K € | 429 K € | 121 K € |
| Profit after tax | −444 K € | −630 K € | −162 K € | 92 K € |
| Income tax | 400 K € | 269 K € | 960 € | 25 K € |
| Current income tax | 2,880 € | 2,881 € | 960 € | 25 K € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Non-current assets | 707 € | 256 € | 0 € | 0 € |
| Property, plant and equipment | 707 € | 256 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Inventory | 1.53 M € | 521 K € | 0 € | 0 € |
| Non-current receivables | 266 K € | 0 € | 0 € | 0 € |
| Current receivables | 8,309 € | 4,965 € | 150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,224 € | 10 K € | 388 K € | 320 K € |
| Accruals and deferrals | 613 € | 70 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Equity | −2.85 M € | −3.48 M € | 265 K € | 290 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 | −2.41 M € | −2.86 M € | −3.49 M € | −3.71 M € |
| Profit/loss for the accounting period after tax | −444 K € | −630 K € | −162 K € | 92 K € |
| Liabilities | 4.66 M € | 4.02 M € | 123 K € | 30 K € |
| Non-current liabilities | 4.51 M € | 3.87 M € | 0 € | 0 € |
| Current liabilities | 150 K € | 134 K € | 123 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,003 € | 8,008 € | 0 € | 4,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Johann Nestroy-Gasse 14/10, 2301 Groß - Enzersdorf, Rakúska republika
Address Ghelengasse 36,1-14, 1130 Viedeň, Rakúska republika
Address Johann Nestroygasse 14/10, 2301 Groβ-Enzersdorf, Rakúska republika
Address Ghelengasse 36,1 - 14, 1130 Wien, Rakúska republika
Address Wahlberggasse 20, 1140 Wien, Rakúska republika
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Rembrandtstraße, 41/19, 1020, Wien, Rakúsko
Address Donau-City-Strasse 1, 1220 Viedeň, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Nußdorfer Lände 23, 1190 Wien, Rakúska republika
Registered in Business Register
18 entries from the business register
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