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Company data from Slovak public registers
Company financial profile・Company ID 44990171・Sibírska 37, 83102 Bratislava・Founded 2009
Turnover 2023
33 K €
−0.1 %Profit 2023
−766 €
−724 %Assets
278 K €
+5.5 %Equity
4,921 €
−13 %Debt ratio
98.2 %
+0.4 ppGross margin
-2.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-15.6 %
−14 ppReturn on equity
Current ratio
1.33
−2.3 %Current assets / current liabilities
Earnings before tax
−766 €
−772 %Profit + income tax
Effective tax
-0.0 %
−182 ppIncome tax / earnings before tax
Net working capital
45 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 30 K € | 28 K € |
| Value added | −2,662 € | 9,402 € | 4,483 € | −741 € |
| Operating revenue | 21 K € | 26 K € | 33 K € | 33 K € |
| Profit after tax | −1,590 € | 18 € | −93 € | −766 € |
| Income tax | 15 € | 88 € | 207 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 282 K € | 255 K € | 264 K € | 278 K € |
| Non-current assets | 115 K € | 107 K € | 102 K € | 99 K € |
| Property, plant and equipment | 108 K € | 99 K € | 94 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,655 € | 7,655 € | 7,655 € | 7,655 € |
| Current assets | 167 K € | 148 K € | 162 K € | 179 K € |
| Inventory | 91 K € | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 71 K € | 78 K € |
| Financial accounts | 35 K € | 3,428 € | 39 € | 9,838 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 255 K € | 264 K € | 278 K € |
| Equity | 5,762 € | 5,780 € | 5,687 € | 4,921 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,590 € | 18 € | −93 € | −766 € |
| Liabilities | 276 K € | 249 K € | 258 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 110 K € | 119 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 359 € | 318 € | 0 € |
Tax liability trend
6 registered activities
Address Ľubľanská 1651/1, 83102 Bratislava, Slovenská republika
Address Vysoká 14, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Fibichova 49, 61200 Brno, Česká republika
Address Velehradská 727/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubľanská 1651/1, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Fibichova 49, 61200 Brno, Česká republika
Address Capital City Idependence Avenue P.O. Box 1312, Victoria, Seychelská republika
Registered in Business Register
4 entries from the business register
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