Company data from Slovak public registers
Company financial profile・Company ID 44944144・Žitná 25, 83106 Bratislava・Founded 2009
Turnover 2022
8,953 €
−97 %Profit 2022
−365 K €
−7,096 %Assets
23 K €
−33 %Equity
−364 K €
−33,103 %Debt ratio
1,708.3 %
+1,612 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,078.3 %
−4,077 ppProfit / revenue
ROA
-1,613.2 %
−1,598 ppReturn on assets
ROE
100.3 %
+560 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−365 K €
−7,096 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−349 K €
−2,446 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 610 K € | 296 K € | 0 € |
| Value added | 32 K € | 22 K € | 18 K € | −1,784 € |
| Operating revenue | 447 K € | 610 K € | 300 K € | 8,953 € |
| Profit after tax | 2,080 € | −7,421 € | −5,074 € | −365 K € |
| Income tax | 1,258 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 50 K € | 34 K € | 23 K € |
| Non-current assets | 15 K € | 20 K € | 13 K € | 5,224 € |
| Property, plant and equipment | 15 K € | 20 K € | 13 K € | 5,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 30 K € | 21 K € | 17 K € |
| Inventory | 37 K € | 23 K € | 122 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 19 K € | 17 K € |
| Financial accounts | 11 K € | −4,475 € | 1,563 € | 516 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 50 K € | 34 K € | 23 K € |
| Equity | 14 K € | 6,176 € | 1,103 € | −364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,017 € | 8,097 € | 677 € | −4,397 € |
| Profit/loss for the accounting period after tax | 2,080 € | −7,421 € | −5,074 € | −365 K € |
| Liabilities | 80 K € | 44 K € | 33 K € | 387 K € |
| Non-current liabilities | 11 K € | 15 K € | 7,058 € | 5,329 € |
| Current liabilities | 52 K € | 8,736 € | 6,232 € | 366 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 20 K € | 15 K € |
| Provisions | 251 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Pasekách 3084/14, 83106 Bratislava, Slovenská republika
Address Na Pasekách 3084/14, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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