Company data from Slovak public registers
Company financial profile・Company ID 36283398・Nové záhrady V 7, 82105 Bratislava・Founded 2006
Turnover 2023
91 K €
−8.1 %Profit 2023
−28 K €
−3.7 %Assets
−95 K €
−17 %Equity
−350 K €
−8.6 %Debt ratio
-267.0 %
+28 ppGross margin
-20.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−3.5 ppProfit / revenue
ROA
29.2 %
−3.7 ppReturn on assets
ROE
8.0 %
−0.4 ppReturn on equity
Current ratio
0.12
−39 %Current assets / current liabilities
Earnings before tax
−28 K €
−3.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−224 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 36 K € | 77 K € | 83 K € |
| Value added | −37 K € | −20 K € | −29 K € | −17 K € |
| Operating revenue | 76 K € | 72 K € | 99 K € | 91 K € |
| Profit after tax | −69 K € | −11 K € | −27 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 69 K € | −82 K € | −95 K € |
| Non-current assets | 4,676 € | 1,141 € | −125 K € | −126 K € |
| Property, plant and equipment | 4,676 € | 1,141 € | 699 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −126 K € | −126 K € |
| Current assets | 73 K € | 65 K € | 44 K € | 31 K € |
| Inventory | 2,255 € | 985 € | 5,420 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 34 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 33 K € | 4,073 € | 17 K € |
| Accruals and deferrals | 172 € | 3,488 € | 121 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 69 K € | −82 K € | −95 K € |
| Equity | −284 K € | −295 K € | −322 K € | −350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,323 € | 1,323 € | 1,323 € | 1,323 € |
| Profit/loss of previous years | −223 K € | −292 K € | −303 K € | −330 K € |
| Profit/loss for the accounting period after tax | −69 K € | −11 K € | −27 K € | −28 K € |
| Liabilities | 361 K € | 365 K € | 241 K € | 255 K € |
| Non-current liabilities | 1,362 € | 1,376 € | 1,436 € | 1,493 € |
| Current liabilities | 214 K € | 218 K € | 222 K € | 255 K € |
| Short-term financial assistance | 146 K € | 146 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −243 € | −1,061 € | 17 K € | −1,898 € |
| Provisions | 0 € | 261 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Address Vavilovova 1221/18, 85102 Bratislava, Slovenská republika
Address Nové záhrady V. 5566/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Vavilovova 1221/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1221/18, 85102 Bratislava, Slovenská republika
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Address Vavilovova 1221/18, 85102 Bratislava, Slovenská republika
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Address Vavilovova 1221/18, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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