Company data from Slovak public registers
Company financial profile・Company ID 45268819・Poštová 26, 91701 Trnava・Founded 2009
Turnover 2023
8 €
−100 %Profit 2023
−65 K €
+24 %Assets
925 K €
−0.2 %Equity
−327 K €
−25 %Debt ratio
135.4 %
+7.0 ppGross margin
-295,325.0 %
−295,300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-806,262.5 %
−806,210 ppProfit / revenue
ROA
-7.0 %
+2.2 ppReturn on assets
ROE
19.7 %
−13 ppReturn on equity
Current ratio
0.74
−5.2 %Current assets / current liabilities
Earnings before tax
−65 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−329 K €
−24 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 79 K € | 162 K € | 8 € |
| Value added | 42 K € | −30 K € | −41 K € | −24 K € |
| Operating revenue | 67 K € | 82 K € | 162 K € | 8 € |
| Profit after tax | −24 K € | −96 K € | −85 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 599 K € | 822 K € | 927 K € | 925 K € |
| Non-current assets | 0 € | 2,291 € | 2,233 € | 2,175 € |
| Property, plant and equipment | 0 € | 2,291 € | 2,233 € | 2,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 819 K € | 925 K € | 923 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 805 K € | 925 K € | 922 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 14 K € | 383 € | 662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 822 K € | 927 K € | 925 K € |
| Equity | −82 K € | −178 K € | −263 K € | −327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 136 € | 136 € | 136 € | 136 € |
| Profit/loss of previous years | −63 K € | −87 K € | −183 K € | −268 K € |
| Profit/loss for the accounting period after tax | −24 K € | −96 K € | −85 K € | −65 K € |
| Liabilities | 681 K € | 999 K € | 1.19 M € | 1.25 M € |
| Non-current liabilities | 238 € | 418 € | 515 € | 622 € |
| Current liabilities | 681 K € | 999 K € | 1.19 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Baierbrunner str. 99, 81379 Mníchov, Nemecká spolková republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava, Slovenská republika
Address Mateja Bela 4663/26, 92101 Piešťany, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Baierbrunner str. 99, 81379 Mníchov, Nemecká spolková republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava, Slovenská republika
Address Mateja Bela 4663/26, 92101 Piešťany, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava, Slovenská republika
Address Mateja Bela 4663/26, 92101 Piešťany, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.