Company data from Slovak public registers
Company financial profile・Company ID 36287105・Haburská 211/20, 82101 Bratislava・Founded 2006
Turnover 2023
1,502 €
−99 %Profit 2023
−2,580 €
−103 %Assets
6,595 €
−94 %Equity
5,095 €
−95 %Debt ratio
22.7 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.8 %
−226 ppProfit / revenue
ROA
-39.1 %
−128 ppReturn on assets
ROE
-50.6 %
−143 ppReturn on equity
Current ratio
3.76
−84 %Current assets / current liabilities
Earnings before tax
−2,580 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,141 €
−96 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 147 K € | 168 K € | 0 € |
| Value added | 109 K € | 130 K € | 152 K € | −3,868 € |
| Operating revenue | 122 K € | 149 K € | 172 K € | 1,502 € |
| Profit after tax | 61 K € | 77 K € | 92 K € | −2,580 € |
| Income tax | 16 K € | 20 K € | 25 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 92 K € | 93 K € | 104 K € | 6,595 € |
| Non-current assets | 2,968 € | 1,922 € | 954 € | 954 € |
| Property, plant and equipment | 2,968 € | 1,922 € | 954 € | 954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 91 K € | 103 K € | 5,641 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 9,789 € | 13 K € | 5,641 € |
| Financial accounts | 58 K € | 81 K € | 90 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 93 K € | 104 K € | 6,595 € |
| Equity | 69 K € | 85 K € | 100 K € | 5,095 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,036 € | 1,036 € | 1,036 € | 1,036 € |
| Profit/loss for the accounting period after tax | 61 K € | 77 K € | 92 K € | −2,580 € |
| Liabilities | 23 K € | 8,628 € | 4,263 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 8,628 € | 4,263 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kalinka 52, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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