Company data from Slovak public registers
Company financial profile・Company ID 36289230・Lermontovova 9, 81105 Bratislava・Founded 2006
Turnover 2023
6,750 €
−47 %Profit 2023
−473 €
−104 %Assets
39 K €
+206 %Equity
10 K €
−4.4 %Debt ratio
73.5 %
+58 ppGross margin
30.8 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−92 ppProfit / revenue
ROA
-1.2 %
−86 ppReturn on assets
ROE
-4.6 %
−105 ppReturn on equity
Current ratio
1.36
−80 %Current assets / current liabilities
Earnings before tax
−473 €
−104 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
10 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 6,750 € |
| Value added | 13 K € | 2,077 € |
| Operating revenue | 13 K € | 6,750 € |
| Profit after tax | 11 K € | −473 € |
| Income tax | 1,912 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 13 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 790 € |
| Financial accounts | 13 K € | 38 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 13 K € | 39 K € |
| Equity | 11 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,639 € | 3,535 € |
| Profit/loss for the accounting period after tax | 11 K € | −473 € |
| Liabilities | 1,912 € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,912 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address Smrečianska 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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