Company data from Slovak public registers
Company financial profile・Company ID 45298556・Pri struhe 34, 831 07 Bratislava - mestská časť Vajnory・Founded 2009
Turnover 2023
106 K €
+52,716 %Profit 2023
−11 K €
−63 %Assets
139 K €
+25 %Equity
15 K €
+1,742 %Debt ratio
89.3 %
−10.0 ppGross margin
9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+3,335 ppProfit / revenue
ROA
-7.8 %
−1.8 ppReturn on assets
ROE
-73.0 %
+753 ppReturn on equity
Current ratio
0.66
+62 %Current assets / current liabilities
Earnings before tax
−11 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+36 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 82 K € |
| Value added | −762 € | −148 € | −4,865 € | 7,342 € |
| Operating revenue | 356 € | 100 € | 200 € | 106 K € |
| Profit after tax | −992 € | −312 € | −6,690 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 495 € | 167 € | 112 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 66 K € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 66 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 € | 167 € | 45 K € | 82 K € |
| Inventory | 0 € | 0 € | 8,993 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 0 € | 13 K € | 53 K € |
| Financial accounts | 404 € | 167 € | 23 K € | 7,295 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 495 € | 167 € | 112 K € | 139 K € |
| Equity | −5,391 € | −5,703 € | 810 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,899 € | −11 K € | 0 € | −6,690 € |
| Profit/loss for the accounting period after tax | −992 € | −312 € | −6,690 € | −11 K € |
| Liabilities | 5,886 € | 5,870 € | 111 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 148 € | 0 € |
| Current liabilities | 5,886 € | 5,870 € | 111 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bodrocká 20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Bodrocká 20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pri struhe 34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Baničova 8, 83107 Bratislava, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SM13 s. r. o.
Pri struhe 34, 831 07 Bratislava - mestská časť Vajnory
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