Company data from Slovak public registers
Company financial profile・Company ID 36615293・Blagoevova 9, 851 04 Bratislava・Founded 2006
Turnover 2023
176 K €
−73 %Profit 2023
−603 K €
−591 %Assets
29 K €
−96 %Equity
−445 K €
−383 %Debt ratio
1,622.8 %
+1,543 ppGross margin
-25.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-342.4 %
−329 ppProfit / revenue
ROA
-2,061.7 %
−2,050 ppReturn on assets
ROE
135.4 %
+191 ppReturn on equity
Current ratio
0.08
−73 %Current assets / current liabilities
Earnings before tax
−603 K €
−591 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−351 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 454 K € | 463 K € | 153 K € |
| Value added | 59 K € | 46 K € | −96 K € | −40 K € |
| Operating revenue | 592 K € | 619 K € | 658 K € | 176 K € |
| Profit after tax | −206 K € | −180 K € | −87 K € | −603 K € |
| Income tax | 1,965 € | 2,695 € | 0 € | 0 € |
| Current income tax | 1,965 € | 2,695 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 865 K € | 804 K € | 768 K € | 29 K € |
| Non-current assets | 830 K € | 650 K € | 610 K € | 0 € |
| Property, plant and equipment | 830 K € | 650 K € | 610 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 146 K € | 151 K € | 29 K € |
| Inventory | 0 € | 66 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 64 K € | 89 K € | 21 K € |
| Current financial assets | 6,379 € | 837 € | 0 € | 0 € |
| Financial accounts | −33 K € | 16 K € | 30 K € | 8,131 € |
| Accruals and deferrals | 733 € | 7,835 € | 7,758 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 804 K € | 768 K € | 29 K € |
| Equity | 219 K € | 245 K € | 158 K € | −445 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 325 K € | 325 K € | 145 K € | 58 K € |
| Profit/loss for the accounting period after tax | −206 K € | −180 K € | −87 K € | −603 K € |
| Liabilities | 646 K € | 559 K € | 611 K € | 475 K € |
| Non-current liabilities | 57 K € | 69 K € | 49 K € | 95 K € |
| Current liabilities | 508 K € | 430 K € | 525 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 59 K € | 36 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address ulitsa Tsar Samuil Veliki 42, 3650 Valchedram, Bulharská republika
Address Lhotky 59, 28163 Malotice, Česká republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovinka 752, 90041 Rovinka, Slovenská republika
Address Jasná 752/26, 90041 Rovinka, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľanová 10, 82102 Bratislava, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ulitsa Tsar Samuil Veliki 42, 3650 Valchedram, Bulharská republika
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľanová 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.