Company data from Slovak public registers
Company financial profile・Company ID 36861057・Sliačska 17, 83102 Bratislava・Founded 2008
Turnover 2022
31 K €
−94 %Profit 2022
25 K €
+113 %Assets
459 €
−97 %Equity
−68 K €
+27 %Debt ratio
14,830.1 %
+14,169 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
80.3 %
+117 ppProfit / revenue
ROA
5,422.9 %
+6,575 ppReturn on assets
ROE
-36.8 %
−242 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
25 K €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+27 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 966 K € | 373 K € | 0 € |
| Value added | 969 K € | 645 K € | 205 K € | −789 € |
| Operating revenue | 1.3 M € | 1.01 M € | 516 K € | 31 K € |
| Profit after tax | 37 K € | −199 K € | −190 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 434 K € | 214 K € | 16 K € | 459 € |
| Non-current assets | 229 K € | 99 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 195 K € | 80 K € | 0 € | 0 € |
| Current assets | 202 K € | 115 K € | 16 K € | 459 € |
| Inventory | 782 € | 551 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 106 K € | 899 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,855 € | 15 K € | 399 € |
| Accruals and deferrals | 2,390 € | 842 € | 233 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 214 K € | 16 K € | 459 € |
| Equity | 296 K € | 97 K € | −93 K € | −68 K € |
| Share capital | 713 K € | 713 K € | 713 K € | 713 K € |
| Funds and other equity components | 9,455 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −463 K € | −428 K € | −627 K € | −817 K € |
| Profit/loss for the accounting period after tax | 37 K € | −199 K € | −190 K € | 25 K € |
| Liabilities | 137 K € | 117 K € | 109 K € | 68 K € |
| Non-current liabilities | 16 K € | 6,945 € | 0 € | 0 € |
| Current liabilities | 117 K € | 106 K € | 108 K € | 68 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 | 3,793 € | 4,500 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Plánky 1672/43, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nezábudková 5619/5, 90203 Pezinok, Slovenská republika
Address Akropoles, SAVVIDES CENTER, 1st floor, Flat/Office 102 59 - 61, 2012 Nikózia, Cyperská republika
Address Akropoles, SAVVIDES CENTER, 1st floor, Flat/Office 102 59 - 61, 2012 Nikózia, Cyperská republika
Address Nezábudková 5619/5, 90203 Pezinok, Slovenská republika
Address Nezábudková 5619/5, 90203 Pezinok, Slovenská republika
Address Nezábudková 5619/5, 90203 Pezinok, Slovenská republika
Address Nezábudková 5619/5, 90203 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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