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Company data from Slovak public registers
Company financial profile・Company ID 43813348・Miletičova 1, 82108 Bratislava・Founded 2007
Turnover 2023
120 K €
+48 %Profit 2023
−174 K €
−207 %Assets
1.77 M €
+24 %Equity
296 K €
+1,848 %Debt ratio
83.3 %
−18 ppGross margin
-21.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.7 %
−75 ppProfit / revenue
ROA
-9.8 %
−5.9 ppReturn on assets
ROE
-58.6 %
−392 ppReturn on equity
Current ratio
0.44
−17 %Current assets / current liabilities
Earnings before tax
−174 K €
−207 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−822 K €
−21 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 179 K € | 81 K € | 86 K € |
| Value added | 109 K € | 72 K € | −1,127 € | −18 K € |
| Operating revenue | 198 K € | 179 K € | 81 K € | 120 K € |
| Profit after tax | 5,728 € | 1,032 € | −57 K € | −174 K € |
| Income tax | 1,523 € | 4,266 € | 0 € | 0 € |
| Current income tax | 1,523 € | 4,266 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.46 M € | 1.43 M € | 1.77 M € |
| Non-current assets | 724 K € | 691 K € | 659 K € | 1.11 M € |
| Property, plant and equipment | 724 K € | 691 K € | 659 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 761 K € | 768 K € | 652 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 K € | 509 K € | 666 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 252 K € | 102 K € | 97 K € |
| Accruals and deferrals | 8,415 € | 7,135 € | 5,278 € | 4,523 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.46 M € | 1.43 M € | 1.77 M € |
| Equity | 39 K € | 40 K € | −17 K € | 296 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 139 K € | 139 K € | 139 K € | 139 K € |
| Profit/loss of previous years | −131 K € | −125 K € | −124 K € | −181 K € |
| Profit/loss for the accounting period after tax | 5,728 € | 1,032 € | −57 K € | −174 K € |
| Liabilities | 1.4 M € | 1.42 M € | 1.45 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 1.42 M € | 1.45 M € | 1.47 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
člen a predseda predstavenstva
Address Cyrilova 1/487, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen a predseda predstavenstva
Address Cyrilova 1/487, 82108 Bratislava, Slovenská republika
Address Rajecká 11/8692, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bezekova 27/2037, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cyrilova 1/487, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 11/8692, 82107 Bratislava, Slovenská republika
Address Bezekova 27/2037, 84101 Bratislava, Slovenská republika
Address Cyrilova 1/487, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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