Company data from Slovak public registers
Company financial profile・Company ID 43859747・Špitálska 53, 81101 Bratislava・Founded 2007
Turnover 2022
3,280 €
+279 %Profit 2022
−4,251 €
+19 %Assets
63 K €
+1.6 %Equity
3,241 €
−57 %Debt ratio
94.8 %
+7.0 ppGross margin
16.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.6 %
+475 ppProfit / revenue
ROA
-6.8 %
+1.7 ppReturn on assets
ROE
-131.2 %
−61 ppReturn on equity
Current ratio
0.10
+110 %Current assets / current liabilities
Earnings before tax
−4,251 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,331 € | 4,151 € | 866 € | 3,280 € |
| Value added | −768 € | −924 € | −320 € | 554 € |
| Operating revenue | 1,543 € | 4,151 € | 866 € | 3,280 € |
| Profit after tax | −8,327 € | −8,994 € | −5,240 € | −4,251 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 65 K € | 62 K € | 62 K € | 63 K € |
| Non-current assets | 64 K € | 62 K € | 59 K € | 57 K € |
| Property, plant and equipment | 64 K € | 62 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 826 € | 703 € | 2,593 € | 5,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 € | 703 € | 1,517 € | 5,501 € |
| Financial accounts | 118 € | 0 € | 1,076 € | 474 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 62 K € | 62 K € | 63 K € |
| Equity | 10 K € | 1,243 € | 7,492 € | 3,241 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −39 K € | −37 K € | −42 K € |
| Profit/loss for the accounting period after tax | −8,327 € | −8,994 € | −5,240 € | −4,251 € |
| Liabilities | 55 K € | 61 K € | 54 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 61 K € | 54 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Koprivnická 3401/9G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Bellova Ves 29, 93052 Bellova Ves, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9 G, 84101 Bratislava, Slovenská republika
Address Privolnaya 61-1-75, 109 431 Moskva, Ruská federácia
Address Privolnaya 61-1-75, 109 431 Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
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