Company data from Slovak public registers
Company financial profile・Company ID 44442700・Nejedlého 51, 84102 Bratislava・Founded 2008
Turnover 2023
775 K €
+35 %Profit 2023
−340 K €
−274 %Assets
7.08 M €
−2.2 %Equity
417 K €
+707 %Debt ratio
94.1 %
−6.8 ppGross margin
5.2 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−28 ppProfit / revenue
ROA
-4.8 %
−3.5 ppReturn on assets
ROE
-81.4 %
−214 ppReturn on equity
Current ratio
0.24
+77 %Current assets / current liabilities
Earnings before tax
−340 K €
−274 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.28 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 578 K € | 571 K € | 452 K € |
| Value added | 241 K € | 387 K € | 392 K € | 23 K € |
| Operating revenue | 385 K € | 581 K € | 572 K € | 775 K € |
| Profit after tax | −251 K € | −197 K € | −91 K € | −340 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7.87 M € | 7.5 M € | 7.24 M € | 7.08 M € |
| Non-current assets | 7.85 M € | 7.47 M € | 7.04 M € | 6.69 M € |
| Property, plant and equipment | 7.85 M € | 7.47 M € | 7.04 M € | 6.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 207 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 207 K € | 394 K € |
| Financial accounts | 711 € | 879 € | 355 € | 307 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7.87 M € | 7.5 M € | 7.24 M € | 7.08 M € |
| Equity | 119 K € | 22 K € | −69 K € | 417 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −650 K € | −902 K € | −1.1 M € | −1.19 M € |
| Profit/loss for the accounting period after tax | −251 K € | −197 K € | −91 K € | −340 K € |
| Liabilities | 7.76 M € | 7.47 M € | 7.31 M € | 6.67 M € |
| Non-current liabilities | 119 € | 119 € | 0 € | 50 € |
| Current liabilities | 1.43 M € | 1.6 M € | 1.56 M € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Hájniky 8/1273, 90021 Svätý Jur, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Alžbetin dvor 607, 90042 Miloslavov, Slovenská republika
Address Medzilaborecká 3, 82101 Bratislava, Slovenská republika
Address Kadnárova 70, 83151 Bratislava, Slovenská republika
Address Kadnárova 70, 83151 Bratislava, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Medzilaborecká 3, 82101 Bratislava, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kadnárova 70, 83151 Bratislava, Slovenská republika
Address Kadnárova 70, 83151 Bratislava, Slovenská republika
Address Kadnárova 70, 83151 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.