Company data from Slovak public registers
Company financial profile・Company ID 36706965・Lehotského 4, 81106 Bratislava・Founded 2006
Turnover 2023
147 K €
+476 %Profit 2023
−4,361 €
−420 %Assets
20 K €
+2,355 %Equity
−21 K €
−27 %Debt ratio
202.4 %
−1,885 ppGross margin
0.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−8.3 ppProfit / revenue
ROA
-21.5 %
−186 ppReturn on assets
ROE
20.9 %
+29 ppReturn on equity
Current ratio
0.49
+931 %Current assets / current liabilities
Earnings before tax
−4,361 €
−370 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−21 K €
−26 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 352 K € | 21 K € | 147 K € |
| Value added | −25 K € | 5,304 € | 1,705 € | 375 € |
| Operating revenue | 286 K € | 352 K € | 25 K € | 147 K € |
| Profit after tax | −25 K € | 2,882 € | 1,364 € | −4,361 € |
| Income tax | 0 € | 262 € | 254 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 215 K € | 3,578 € | 828 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 3,578 € | 828 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 0 € | 0 € | 8,763 € |
| Financial accounts | 7,232 € | 3,578 € | 828 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 3,578 € | 828 € | 20 K € |
| Equity | −21 K € | −18 K € | −16 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −26 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −25 K € | 2,882 € | 1,364 € | −4,361 € |
| Liabilities | 235 K € | 21 K € | 17 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 K € | 21 K € | 17 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 27 € | 62 € |
Tax liability trend
16 registered activities
Address Chikago gasse 3, 2421 Kitsee, Rakúska republika
Address Nová ulica 131/6, 93521 Tlmače, Slovenská republika
Address Osloboditeľská 28, 83107 Bratislava, Slovenská republika
Address Osloboditeľská 28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 28, 83107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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