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Company data from Slovak public registers
Company financial profile・Company ID 45387010・Karadžičova 8/A, 821 08 Bratislava・Founded 2010
Turnover 2023
96 K €
−1.6 %Profit 2023
−7,864 €
−155 %Assets
65 K €
−27 %Equity
−1,684 €
−127 %Debt ratio
102.6 %
+9.6 ppGross margin
0.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−5.0 ppProfit / revenue
ROA
-12.2 %
−8.7 ppReturn on assets
ROE
467.0 %
+517 ppReturn on equity
Current ratio
0.98
−7.6 %Current assets / current liabilities
Earnings before tax
−7,864 €
−158 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−1,521 €
−136 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 85 K € | 98 K € | 96 K € |
| Value added | −66 € | 16 K € | 5,124 € | 736 € |
| Operating revenue | 60 K € | 86 K € | 98 K € | 96 K € |
| Profit after tax | 3,667 € | 5,029 € | −3,084 € | −7,864 € |
| Income tax | 800 € | 1,633 € | 34 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 112 K € | 100 K € | 88 K € | 65 K € |
| Non-current assets | 24 K € | 17 K € | 9,770 € | 2,873 € |
| Property, plant and equipment | 24 K € | 17 K € | 9,770 € | 2,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 83 K € | 79 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 58 K € | 50 K € | 38 K € |
| Current receivables | 8,342 € | 11 K € | 16 K € | 12 K € |
| Financial accounts | 19 K € | 14 K € | 12 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 100 K € | 88 K € | 65 K € |
| Equity | 4,237 € | 9,265 € | 6,181 € | −1,684 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −15 K € | −12 K € | −6,550 € | −9,635 € |
| Profit/loss for the accounting period after tax | 3,667 € | 5,029 € | −3,084 € | −7,864 € |
| Liabilities | 107 K € | 90 K € | 82 K € | 66 K € |
| Non-current liabilities | 16 K € | 11 K € | 6,805 € | 2,036 € |
| Current liabilities | 84 K € | 79 K € | 74 K € | 63 K € |
| Long-term bank loans | 4,823 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,648 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
Tax liability trend
15 registered activities
Address Hronská 30, 82107 Bratislava, Slovenská republika
Address Hronská 30, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hronská 30, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hronská 30, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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