Company data from Slovak public registers
Company financial profile・Company ID 44905378・Račianska 4, 83104 Bratislava・Founded 2009
Turnover 2023
6,000 €
Profit 2023
4,005 €
+150 %Assets
85 K €
+5.1 %Equity
85 K €
+5.0 %Debt ratio
0.8 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
Profit / revenue
ROA
4.7 %
+15 ppReturn on assets
ROE
4.7 %
+15 ppReturn on equity
Current ratio
128.15
−64 %Current assets / current liabilities
Earnings before tax
4,719 €
+158 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
85 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 0 € | 0 € | 0 € |
| Value added | −1,212 € | −2,642 € | −5,813 € | −1,062 € |
| Operating revenue | 3,228 € | 0 € | 0 € | 6,000 € |
| Profit after tax | −7,805 € | −4,037 € | −8,069 € | 4,005 € |
| Income tax | 0 € | 0 € | 0 € | 714 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 89 K € | 81 K € | 85 K € |
| 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 | 93 K € | 89 K € | 81 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,537 € | 1,606 € | 188 € | 0 € |
| Financial accounts | 91 K € | 87 K € | 81 K € | 85 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 89 K € | 81 K € | 85 K € |
| Equity | 93 K € | 89 K € | 81 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 87 K € | 83 K € | 75 K € |
| Profit/loss for the accounting period after tax | −7,805 € | −4,037 € | −8,069 € | 4,005 € |
| Liabilities | 118 € | 118 € | 528 € | 667 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 118 € | 228 € | 667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chaloupky 75, 62400 Brno, Česká republika
Address Chaloupky 75, 62400 Brno, Česká republika
Address Chaloupky 75, 62400 Brno, Česká republika
Address Chaloupky 75, 62400 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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