Company data from Slovak public registers
Company financial profile・Company ID 45339881・Pestovateľská 13, 82104 Bratislava・Founded 2010
Turnover 2023
2,500 €
−95 %Profit 2023
−5,806 €
−7,853 %Assets
226 K €
−67 %Equity
−116 K €
−5.2 %Debt ratio
151.6 %
+35 ppGross margin
-229.0 %
−229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.2 %
−232 ppProfit / revenue
ROA
-2.6 %
−2.6 ppReturn on assets
ROE
5.0 %
+4.9 ppReturn on equity
Current ratio
0.66
+31 %Current assets / current liabilities
Earnings before tax
−5,806 €
−7,853 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
+70 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 63 K € | 50 K € | 2,500 € |
| Value added | −853 € | 32 K € | −35 € | −5,726 € |
| Operating revenue | 61 K € | 63 K € | 50 K € | 2,500 € |
| Profit after tax | −909 € | −487 € | −73 € | −5,806 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 572 K € | 719 K € | 683 K € | 226 K € |
| Non-current assets | 284 K € | 284 K € | 284 K € | 0 € |
| Property, plant and equipment | 284 K € | 284 K € | 284 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 435 K € | 399 K € | 226 K € |
| Inventory | 191 K € | 216 K € | 178 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 56 K € | 106 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 163 K € | 115 K € | 2,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 719 K € | 683 K € | 226 K € |
| Equity | −110 K € | −111 K € | −111 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −116 K € | −116 K € | −117 K € |
| Profit/loss for the accounting period after tax | −39 € | 382 € | 796 € | −4,937 € |
| Liabilities | 682 K € | 830 K € | 794 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 682 K € | 830 K € | 794 K € | 342 K € |
| 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
5 registered activities
Address Kirchengasse, 10/255, 1070, Viedeň, Rakúsko
Address Kirchengasse, 10/255, 1070, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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