Company data from Slovak public registers
Company financial profile・Company ID 44790686・Stará Vajnorská 17, 83104 Bratislava・Founded 2009
Turnover 2022
11 K €
−67 %Profit 2022
−42 K €
+40 %Assets
1.02 M €
−1.1 %Equity
136 K €
−24 %Debt ratio
86.6 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-379.8 %
−174 ppProfit / revenue
ROA
-4.1 %
+2.6 ppReturn on assets
ROE
-31.0 %
+8.2 ppReturn on equity
Current ratio
1.10
−3.8 %Current assets / current liabilities
Earnings before tax
−42 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
92 K €
−27 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 143 K € | 18 K € | 0 € |
| Value added | −23 K € | −12 K € | −20 K € | −9,708 € |
| Operating revenue | 162 K € | 223 K € | 34 K € | 11 K € |
| Profit after tax | −123 K € | 33 K € | −70 K € | −42 K € |
| Income tax | 0 € | 424 € | 0 € | 0 € |
| Current income tax | 0 € | 424 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.05 M € | 1.03 M € | 1.02 M € |
| Non-current assets | 30 K € | 72 K € | 52 K € | 45 K € |
| Property, plant and equipment | 30 K € | 72 K € | 52 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 993 K € | 976 K € | 976 K € | 972 K € |
| Inventory | 944 K € | 959 K € | 954 K € | 954 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 974 € | 13 K € | 6,466 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 4,398 € | 16 K € | 2,625 € |
| Accruals and deferrals | 2,111 € | 1,950 € | 533 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.05 M € | 1.03 M € | 1.02 M € |
| Equity | 215 K € | 248 K € | 178 K € | 136 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,141 € | 3,141 € | 3,141 € | 3,141 € |
| Profit/loss of previous years | 15 K € | −108 K € | −75 K € | −145 K € |
| Profit/loss for the accounting period after tax | −123 K € | 33 K € | −70 K € | −42 K € |
| Liabilities | 810 K € | 803 K € | 851 K € | 881 K € |
| Non-current liabilities | 75 K € | 290 € | 410 € | 467 € |
| Current liabilities | 735 K € | 803 K € | 850 K € | 880 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Majoránová 14824/54, 82107 Bratislava, Slovenská republika
Address Rádiová 4021/24, 82104 Bratislava, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Address Rádiová 4021/24, 82104 Bratislava, Slovenská republika
Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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