Company data from Slovak public registers
Company financial profile・Company ID 44862016・Sv. Vincenta 2, 82103 Bratislava・Founded 2009
Turnover 2023
12 K €
−95 %Profit 2023
−12 K €
−206 %Assets
15 K €
−73 %Equity
15 K €
−65 %Debt ratio
0.4 %
−24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.8 %
−107 ppProfit / revenue
ROA
-84.4 %
−106 ppReturn on assets
ROE
-84.8 %
−113 ppReturn on equity
Current ratio
245.53
+1,161 %Current assets / current liabilities
Earnings before tax
−12 K €
−178 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
−51 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 227 K € | 233 K € | 0 € |
| Value added | 12 K € | 56 K € | 44 K € | −4,605 € |
| Operating revenue | 33 K € | 228 K € | 237 K € | 12 K € |
| Profit after tax | 9,185 € | 24 K € | 12 K € | −12 K € |
| Income tax | 960 € | 7,428 € | 4,210 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 101 K € | 55 K € | 15 K € |
| Non-current assets | 0 € | 32 K € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 32 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 69 K € | 32 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,684 € | 2,767 € | 9,626 € | 1,500 € |
| Financial accounts | 23 K € | 67 K € | 22 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 101 K € | 55 K € | 15 K € |
| Equity | 20 K € | 44 K € | 42 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,241 € | 14 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,185 € | 24 K € | 12 K € | −12 K € |
| Liabilities | 9,706 € | 57 K € | 14 K € | 60 € |
| Non-current liabilities | 0 € | 39 € | 0 € | 0 € |
| Current liabilities | 4,206 € | 38 K € | 1,630 € | 60 € |
| Long-term bank loans | 2,500 € | 16 K € | 8,717 € | 0 € |
| Short-term bank loans | 3,000 € | 3,336 € | 3,336 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Havránkou 656/10a, 17100 Praha 7, Česká republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ITOP-Inštitút techniky ochrany prostredia s. r. o. v likvidácii
Sv. Vincenta 2, 82103 Bratislava
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