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Company data from Slovak public registers
Company financial profile・Company ID 44511281・Čsl. Tankistov 100, 84106 Bratislava・Founded 2008
Turnover 2023
27 K €
Profit 2023
165 €
+102 %Assets
13 K €
−65 %Equity
−9,842 €
+1.6 %Debt ratio
175.3 %
+48 ppGross margin
-120.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.3 %
+30 ppReturn on assets
ROE
-1.7 %
−110 ppReturn on equity
Current ratio
1.76
−5.5 %Current assets / current liabilities
Earnings before tax
165 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,656 €
−43 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 0 € | 3,625 € |
| Value added | −73 € | −629 € | −2,158 € | −4,354 € |
| Operating revenue | 25 K € | 17 K € | 0 € | 27 K € |
| Profit after tax | −1,656 € | −3,557 € | −11 K € | 165 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 64 K € | 59 K € | 37 K € | 13 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 38 K € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 3,273 € | 0 € |
| Current receivables | 48 K € | 16 K € | 11 K € | 4,423 € |
| Financial accounts | 16 K € | 7,542 € | 6,853 € | 8,654 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 59 K € | 37 K € | 13 K € |
| Equity | 4,375 € | 818 € | −10 K € | −9,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 575 € | −1,081 € | −4,637 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,656 € | −3,557 € | −11 K € | 165 € |
| Liabilities | 60 K € | 59 K € | 47 K € | 23 K € |
| Non-current liabilities | 16 € | 16 K € | 12 K € | 17 € |
| Current liabilities | 20 K € | 11 K € | 12 K € | 7,421 € |
| Long-term bank loans | 40 K € | 24 K € | 15 K € | 6,911 € |
| Short-term bank loans | 0 € | 8,340 € | 8,340 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
Tax liability trend
14 registered activities
Address Bakošova 2099/24, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Čsl.tankistov 7169/100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address Bakošova 2099/24, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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