Company data from Slovak public registers
Company financial profile・Company ID 44299371・Nevädzová 6, 82101 Bratislava・Founded 2008
Turnover 2023
0 €
Profit 2023
−4,329 €
+21 %Assets
4,543 €
−58 %Equity
−2,310 €
−214 %Debt ratio
150.9 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-95.3 %
−45 ppReturn on assets
ROE
187.4 %
+458 ppReturn on equity
Current ratio
0.66
−46 %Current assets / current liabilities
Earnings before tax
−4,329 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,310 €
−214 %Current assets − current liabilities
Revenue CAGR
153.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 60 K € | 0 € | 0 € |
| Value added | 262 K € | 54 K € | −3,257 € | −3,128 € |
| Operating revenue | 347 K € | 62 K € | 0 € | 0 € |
| Profit after tax | 31 K € | 8,324 € | −5,471 € | −4,329 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 392 K € | 7,164 € | 11 K € | 4,543 € |
| Non-current assets | 47 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 7,164 € | 11 K € | 4,543 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 2,244 € | 3,797 € | 1,500 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,989 € | 4,920 € | 7,056 € | 3,043 € |
| Accruals and deferrals | 848 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 7,164 € | 11 K € | 4,543 € |
| Equity | −1.07 M € | −1.06 M € | 2,020 € | −2,310 € |
| Share capital | 354 K € | 354 K € | 354 K € | 354 K € |
| Funds and other equity components | 35 K € | 35 K € | — | — |
| Profit/loss of previous years | −1.52 M € | −1.49 M € | −1.48 M € | −352 K € |
| Profit/loss for the accounting period after tax | 31 K € | 8,324 € | −5,471 € | −4,329 € |
| Liabilities | 1.46 M € | 1.07 M € | 8,833 € | 6,853 € |
| Non-current liabilities | 1.08 M € | 1.06 M € | 0 € | 0 € |
| Current liabilities | 375 K € | 11 K € | 8,833 € | 6,853 € |
| 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 | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Súmračná 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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