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Company data from Slovak public registers
Company financial profile・Company ID 36806579・Bojnická 20, 83104 Bratislava・Founded 2007
Turnover 2023
240 K €
−39 %Profit 2023
−171 K €
−229 %Assets
32 K €
−9.5 %Equity
−556 K €
−44 %Debt ratio
1,831.6 %
+645 ppGross margin
30.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−58 ppProfit / revenue
ROA
-531.3 %
−385 ppReturn on assets
ROE
30.7 %
+17 ppReturn on equity
Current ratio
0.06
−34 %Current assets / current liabilities
Earnings before tax
−171 K €
−229 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−545 K €
−44 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 361 K € | 389 K € | 240 K € |
| Value added | 130 K € | 165 K € | 175 K € | 72 K € |
| Operating revenue | 286 K € | 369 K € | 393 K € | 240 K € |
| Profit after tax | −67 K € | −46 K € | −52 K € | −171 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 65 K € | 35 K € | 32 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 | 63 K € | 65 K € | 35 K € | 32 K € |
| Inventory | 13 K € | 26 K € | 18 K € | 17 K € |
| Non-current receivables | 6,240 € | 6,240 € | 6,240 € | 6,240 € |
| Current receivables | 10 K € | 9,522 € | 5,899 € | 5,960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 23 K € | 4,663 € | 2,438 € |
| Accruals and deferrals | 72 € | 81 € | 433 € | 90 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 65 K € | 35 K € | 32 K € |
| Equity | −287 K € | −334 K € | −385 K € | −556 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,355 € | 1,355 € | 1,355 € | 1,355 € |
| Profit/loss of previous years | −228 K € | −295 K € | −342 K € | −393 K € |
| Profit/loss for the accounting period after tax | −67 K € | −46 K € | −52 K € | −171 K € |
| Liabilities | 350 K € | 398 K € | 421 K € | 588 K € |
| Non-current liabilities | 765 € | 1,020 € | 1,288 € | 1,634 € |
| Current liabilities | 344 K € | 394 K € | 414 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,794 € | 3,758 € | 5,713 € | 9,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vidlicová 1865/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Trnavská 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grillgasse 46, 1110 Viedeň, Rakúska republika
Address Falkestrasse, 1/6, 1010, Wien, Rakúsko
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Falkestrasse, 1/6, 1010, Wien, Rakúsko
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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