Company data from Slovak public registers
Company financial profile・Company ID 44085354・Gorazdova 34, 81104 Bratislava・Founded 2008
Turnover 2023
320 K €
Profit 2023
−1.61 M €
−5,646 %Assets
32 K €
−98 %Equity
−5.07 M €
−47 %Debt ratio
15,962.5 %
+15,681 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-503.8 %
Profit / revenue
ROA
-5,047.2 %
−5,046 ppReturn on assets
ROE
31.8 %
+31 ppReturn on equity
Current ratio
0.04
−6.7 %Current assets / current liabilities
Earnings before tax
−1.61 M €
−5,646 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−325 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 51 K € | 0 € | 0 € |
| Value added | 82 K € | 2,218 € | 0 € | −50 K € |
| Operating revenue | 331 K € | 51 K € | 0 € | 320 K € |
| Profit after tax | −435 K € | −400 K € | −28 K € | −1.61 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 1.94 M € | 1.91 M € | 32 K € |
| Non-current assets | 2.27 M € | 1.92 M € | 1.9 M € | 18 K € |
| Property, plant and equipment | 2.26 M € | 1.91 M € | 1.88 M € | 5,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 20 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,963 € | 9,963 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 893 € | 4,754 € | 4,754 € | 3,402 € |
| Accruals and deferrals | 575 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 1.94 M € | 1.91 M € | 32 K € |
| Equity | −3.03 M € | −3.43 M € | −3.46 M € | −5.07 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −2.83 M € | −3.27 M € | −3.67 M € | −3.7 M € |
| Profit/loss for the accounting period after tax | −435 K € | −400 K € | −28 K € | −1.61 M € |
| Liabilities | 5.32 M € | 5.37 M € | 5.37 M € | 5.11 M € |
| Non-current liabilities | 2.7 M € | 2.7 M € | 2.7 M € | 2.7 M € |
| Current liabilities | 279 K € | 338 K € | 338 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.75 M € | 1.74 M € | 1.74 M € | 1.73 M € |
| Short-term bank loans | 596 K € | 596 K € | 596 K € | 340 K € |
| Provisions | 3,799 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Marcheggská 1505/40, 90031 Stupava, Slovenská republika
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gaštanová 6, 92701 Šaľa, Slovenská republika
Address Trieda SNP 44, 04011 Košice - Západ, Slovenská republika
Address Gaštanová 6, 92701 Šaľa, Slovenská republika
Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika
Address Dúbravská cesta 2, 84101 Bratislava, Slovenská republika
Address Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 1504/13, 92401 Galanta, Slovenská republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Olschnögg 1, 9341 Straßburg, Rakúska republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Auenbruggergasse 2/27, 1030 Viedeň, Rakúska republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Auenbruggergasse 2/27, 1030 Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
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