Company data from Slovak public registers
Company financial profile・Company ID 45328803・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2023
66 K €
+2,810 %Profit 2023
63 K €
+3,260 %Assets
13 K €
−14 %Equity
−37 K €
+63 %Debt ratio
391.8 %
−386 ppGross margin
-1.3 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.4 %
+183 ppProfit / revenue
ROA
494.8 %
+508 ppReturn on assets
ROE
-169.6 %
−172 ppReturn on equity
Current ratio
0.26
+99 %Current assets / current liabilities
Earnings before tax
63 K €
+3,260 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
+63 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 3,350 € | 1,384 € | 2,976 € |
| Value added | 4,112 € | −11 K € | −1,558 € | −38 € |
| Operating revenue | 39 K € | 12 K € | 2,284 € | 66 K € |
| Profit after tax | −11 K € | −18 K € | −2,006 € | 63 K € |
| Income tax | 291 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 22 K € | 15 K € | 13 K € |
| Non-current assets | 8,428 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,428 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 15 K € | 13 K € |
| Inventory | 14 K € | 13 K € | 12 K € | 8,733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,779 € | 8,196 € | 2,588 € | 774 € |
| Financial accounts | 361 € | 987 € | 573 € | 3,304 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 22 K € | 15 K € | 13 K € |
| Equity | −81 K € | −99 K € | −101 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −87 K € | −104 K € | −106 K € |
| Profit/loss for the accounting period after tax | −11 K € | −18 K € | −2,006 € | 63 K € |
| Liabilities | 112 K € | 121 K € | 116 K € | 50 K € |
| Non-current liabilities | 1,632 € | 477 € | 0 € | 0 € |
| Current liabilities | 102 K € | 121 K € | 116 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,521 € | 0 € | 0 € | 0 € |
| Provisions | 352 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Fő út. 80, 5940 Tótkomlós, Maďarsko
Address CENTRUM II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Fryčovická 458, 19900 Praha 9, Česká republika
Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address CENTRUM II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
International business services, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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