Company data from Slovak public registers
Company financial profile・Company ID 36718904・Devínska cesta 2, 84104 Bratislava・Founded 2006
Turnover 2022
8,010 €
Profit 2022
−20 K €
−180 %Assets
0 €
−100 %Equity
−203 K €
−11 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.6 %
Profit / revenue
ROE
9.9 %
+6.0 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−20 K €
−180 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−171 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Interest-bearing debt
29 K €
−1.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 69 K € | 0 € | 0 € |
| Value added | −74 K € | 22 K € | 0 € | −8,584 € |
| Operating revenue | 232 K € | 101 K € | 0 € | 8,010 € |
| Profit after tax | −182 K € | −5,487 € | −7,174 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 21 K € | 0 € |
| Non-current assets | 28 K € | 19 K € | 19 K € | 0 € |
| Property, plant and equipment | 28 K € | 19 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,989 € | 1,486 € | 0 € |
| Inventory | 4,094 € | 6,502 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,676 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 571 € | 1,487 € | 1,486 € | 0 € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 21 K € | 0 € |
| Equity | −170 K € | −175 K € | −183 K € | −203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,708 € | −180 K € | −185 K € | −193 K € |
| Profit/loss for the accounting period after tax | −182 K € | −5,487 € | −7,174 € | −20 K € |
| Liabilities | 209 K € | 203 K € | 203 K € | 203 K € |
| Non-current liabilities | 1,891 € | 1,963 € | 1,963 € | 1,963 € |
| Current liabilities | 189 K € | 171 K € | 171 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,889 € | 8,889 € | 8,525 € |
| Short-term bank loans | 452 € | 20 K € | 21 K € | 21 K € |
| Provisions | 5,035 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlaváčikova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Česká 21, 83103 Bratislava, Slovenská republika
Address Konventná 6, 81103 Bratislava, Slovenská republika
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlaváčikova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Česká 21, 83103 Bratislava, Slovenská republika
Address Hlaváčikova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Česká 21, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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