Company data from Slovak public registers
Company financial profile・Company ID 35969580・Polianky 7, 84101 Bratislava・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
98 K €
+386 %Assets
225 K €
+17,002 %Equity
181 K €
+410 %Debt ratio
19.4 %
−4,525 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
43.6 %
+2,657 ppReturn on assets
ROE
54.1 %
−4.7 ppReturn on equity
Current ratio
5.36
+41,816 %Current assets / current liabilities
Earnings before tax
111 K €
+422 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
183 K €
+417 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −27 K € | −28 K € | −30 K € |
| Operating revenue | 0 € | 0 € | 960 € | 0 € |
| Profit after tax | −23 K € | −33 K € | −34 K € | 98 K € |
| Income tax | 0 € | 0 € | 0 € | 13 K € |
| Current income tax | 0 € | 0 € | 0 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 829 € | 1,315 € | 225 K € |
| Non-current assets | 280 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 280 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 414 € | 748 € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,318 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,536 € | 414 € | 748 € | 225 K € |
| Accruals and deferrals | 204 € | 415 € | 567 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 829 € | 1,315 € | 225 K € |
| Equity | 9,414 € | −24 K € | −58 K € | 181 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −124 K € | −157 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | −23 K € | −33 K € | −34 K € | 98 K € |
| Liabilities | 3,924 € | 25 K € | 60 K € | 44 K € |
| Non-current liabilities | 736 € | 743 € | 744 € | 744 € |
| Current liabilities | 1,159 € | 24 K € | 59 K € | 42 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 | 2,029 € | 522 € | 480 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrádok 49, 91633 Hrádok, Slovenská republika
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Brezová 10633/15, 03601 Martin, Slovenská republika
Address Svätoplukova 16, 90301 Senec, Slovenská republika
Address Raková 15, 90091 Limbach, Slovenská republika
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Registered in Business Register
17 entries from the business register
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