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Company data from Slovak public registers
Company financial profile・Company ID 44825331・Nitrianska 5, 82108 Bratislava・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−509 €
−231 %Assets
9,752 €
−5.4 %Equity
9,682 €
−5.0 %Debt ratio
0.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−9.0 ppReturn on assets
ROE
-5.3 %
−9.1 ppReturn on equity
Current ratio
139.31
+66 %Current assets / current liabilities
Earnings before tax
−509 €
−210 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
9,682 €
−5.0 %Current assets − current liabilities
Revenue CAGR
-39.2 %
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 | 4,100 € | 5,800 € | 1,000 € | 0 € |
| Value added | 4,068 € | 5,765 € | 984 € | 0 € |
| Operating revenue | 4,100 € | 5,800 € | 1,000 € | 0 € |
| Profit after tax | 3,043 € | 4,398 € | 390 € | −509 € |
| Income tax | 537 € | 777 € | 71 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 10 K € | 9,752 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 10 K € | 9,752 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 5,640 € | 6,140 € | 6,128 € |
| Current receivables | 346 € | 4,200 € | 1,400 € | 3,420 € |
| Financial accounts | 3,058 € | 1,390 € | 2,774 € | 204 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 10 K € | 9,752 € |
| Equity | 5,402 € | 9,800 € | 10 K € | 9,682 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 3,043 € | 7,442 € | 7,832 € |
| Profit/loss for the accounting period after tax | 3,043 € | 4,398 € | 390 € | −509 € |
| Liabilities | 8,047 € | 1,430 € | 123 € | 70 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,047 € | 1,430 € | 123 € | 70 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mikovíniho 9, 90021 Svätý Jur, Slovenská republika
Address Mikovíniho 901/9, 90021 Svätý Jur, Slovenská republika
Address Nitrianska 5, 82108 Bratislava, Slovenská republika
Address Nitrianska 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mikovíniho 901/9, 90021 Svätý Jur, Slovenská republika
Address Nitrianska 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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