Company data from Slovak public registers
Company financial profile・Company ID 36617954・Továrenská 6, 81109 Bratislava・Founded 2006
Turnover 2023
214 €
−99 %Profit 2023
−73 K €
−5,032 %Assets
11 K €
−87 %Equity
−36 K €
−199 %Debt ratio
427.1 %
+370 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-34,087.4 %
−34,092 ppProfit / revenue
ROA
-666.7 %
−668 ppReturn on assets
ROE
203.8 %
+200 ppReturn on equity
Current ratio
0.24
−86 %Current assets / current liabilities
Earnings before tax
−73 K €
−4,173 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−35 K €
−195 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 33 K € | 30 K € | 0 € |
| Value added | 7,031 € | 20 K € | 7,568 € | −1,678 € |
| Operating revenue | 11 K € | 33 K € | 32 K € | 214 € |
| Profit after tax | −9,677 € | 12 K € | 1,479 € | −73 K € |
| Income tax | 1 € | 2,007 € | 312 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 91 K € | 85 K € | 11 K € |
| Non-current assets | 7,962 € | 3,412 € | 0 € | 0 € |
| Property, plant and equipment | 7,962 € | 3,412 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 88 K € | 85 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 0 € | 11 K € | 1,500 € |
| Financial accounts | 26 K € | 27 K € | 13 K € | 9,442 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 91 K € | 85 K € | 11 K € |
| Equity | 23 K € | 35 K € | 36 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 16 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | −9,677 € | 12 K € | 1,479 € | −73 K € |
| Liabilities | 72 K € | 56 K € | 49 K € | 47 K € |
| Non-current liabilities | 136 € | 136 € | 136 € | 136 € |
| Current liabilities | 71 K € | 56 K € | 49 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 956 € |
Tax liability trend
1 registered activity
Address Továrenská 2582/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 2582/6, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Továrenská 2582/6, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 31, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 31, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Advokátska kancelária Pastierik, s.r.o. v likvidácii
Továrenská 6, 81109 Bratislava
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