Company data from Slovak public registers
Company financial profile・Company ID 36821632・Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2023
3,045 €
+358 %Profit 2023
−16 K €
−63 %Assets
51 K €
−37 %Equity
51 K €
+245 %Debt ratio
0.0 %
−143 ppGross margin
-392.8 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-520.4 %
+942 ppProfit / revenue
ROA
-30.9 %
−19 ppReturn on assets
ROE
-30.9 %
−58 ppReturn on equity
Earnings before tax
−16 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
+236 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 665 € | 2,226 € |
| Value added | 14 K € | 20 K € | −1,713 € | −8,744 € |
| Operating revenue | 28 K € | 33 K € | 665 € | 3,045 € |
| Profit after tax | −22 K € | −15 K € | −9,727 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 753 K € | 155 K € | 82 K € | 51 K € |
| Non-current assets | 733 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 733 K € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 152 K € | 75 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,673 € | 1,881 € | 2,856 € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 150 K € | 72 K € | 0 € |
| Accruals and deferrals | 22 € | 2,340 € | 6,543 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 155 K € | 82 K € | 51 K € |
| Equity | 582 K € | −26 K € | −35 K € | 51 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −46 K € | −61 K € | 32 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −9,727 € | −16 K € |
| Liabilities | 171 K € | 180 K € | 117 K € | 0 € |
| Non-current liabilities | 479 € | 606 € | 0 € | 0 € |
| Current liabilities | 168 K € | 177 K € | 113 K € | 0 € |
| 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 | 2,522 € | 2,515 € | 4,177 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 63 € | 0 € |
Tax liability trend
6 registered activities
Address Föhrenstrasse, 42, A - 2102, Bisamberg, Rakúsko
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Föhrenstrasse, 42, A - 2102, Bisamberg, Rakúsko
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Föhrenstrasse, 42, A - 2102, Bisamberg, Rakúsko
Address Föhrenstrasse, 42, A - 2102, Bisamberg, Rakúsko
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Haude Business Software k.s. v likvidácií
Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto
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