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Company data from Slovak public registers
Company financial profile・Company ID 36617989・Staviteľská 3, 83104 Bratislava・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−693 K €
−2,404 %Assets
17 K €
−98 %Equity
15 K €
−98 %Debt ratio
11.3 %
+9.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,171.2 %
−4,175 ppReturn on assets
ROE
-4,702.3 %
−4,706 ppReturn on equity
Earnings before tax
−693 K €
−2,104 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
−66 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 297 K € | 288 K € | 0 € |
| Value added | 129 K € | 206 K € | 202 K € | −19 K € |
| Operating revenue | 207 K € | 304 K € | 291 K € | 0 € |
| Profit after tax | 19 K € | 42 K € | 30 K € | −693 K € |
| Income tax | 5,025 € | 15 K € | 4,496 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 790 K € | 795 K € | 759 K € | 17 K € |
| Non-current assets | 723 K € | 684 K € | 701 K € | 0 € |
| Property, plant and equipment | 723 K € | 684 K € | 701 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 110 K € | 58 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 92 K € | 16 K € | 1,220 € |
| Financial accounts | 920 € | 19 K € | 42 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 795 K € | 759 K € | 17 K € |
| Equity | 761 K € | 714 K € | 744 K € | 15 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 703 K € | 633 K € | 675 K € | 669 K € |
| Profit/loss for the accounting period after tax | 19 K € | 42 K € | 30 K € | −693 K € |
| Liabilities | 30 K € | 81 K € | 15 K € | 1,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,877 € |
| Current liabilities | 30 K € | 77 K € | 8,712 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,942 € | 6,416 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 1748/8, 90001 Modra, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 1745/13, 90001 Modra, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Potočná 8, 90001 Modra, Slovenská republika
Address Budatínska 3055/49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Potočná 8, 90001 Modra, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
Address Priehradná 15 A, 82107 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Račianska 38, 83102 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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