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Company data from Slovak public registers
Company financial profile・Company ID 36868159・Pribinova 25, 81109 Bratislava・Founded 2010
Turnover 2023
7,597 €
−100 %Profit 2023
−124 K €
−122 %Assets
2,702 €
−99 %Equity
1,202 €
+101 %Debt ratio
55.5 %
−110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,638.6 %
−1,669 ppProfit / revenue
ROA
-4,607.2 %
−4,783 ppReturn on assets
ROE
-10,356.6 %
−10,089 ppReturn on equity
Current ratio
1.80
+6.4 %Current assets / current liabilities
Earnings before tax
−124 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
1,202 €
−99 %Current assets − current liabilities
Revenue CAGR
1,158.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 € | 0 € | 1.85 M € | 0 € |
| Value added | −14 K € | −14 K € | 689 K € | −14 K € |
| Operating revenue | 1,540 € | 1,577 € | 1.87 M € | 7,597 € |
| Profit after tax | −48 K € | −57 K € | 564 K € | −124 K € |
| Income tax | 0 € | 0 € | 130 K € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.1 M € | 322 K € | 2,702 € |
| Non-current assets | 1.06 M € | 1.06 M € | 0 € | 0 € |
| Property, plant and equipment | 1.06 M € | 1.06 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 35 K € | 322 K € | 2,702 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 27 K € | 17 K € | 2,702 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,772 € | 7,927 € | 305 K € | 0 € |
| Accruals and deferrals | 651 € | 689 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.1 M € | 322 K € | 2,702 € |
| Equity | −718 K € | −775 K € | −211 K € | 1,202 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −675 K € | −723 K € | −780 K € | 121 K € |
| Profit/loss for the accounting period after tax | −48 K € | −57 K € | 564 K € | −124 K € |
| Liabilities | 1.91 M € | 1.87 M € | 533 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 343 K € | 0 € |
| Current liabilities | 1.91 M € | 1.87 M € | 190 K € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 327 € | 237 € | — | — |
Tax liability trend
1 registered activity
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1024/3, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Konviktská 291/24, 11000 Praha, Česká republika
Address Akropoleos, SAVVIDES CENTER, 59-61, 2012, Nicosia, Cyprus
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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