Company data from Slovak public registers
Company financial profile・Company ID 45465886・Prievozská 4/B, 82109 Bratislava・Founded 2010
Turnover 2022
682 €
−100 %Profit 2022
−7,576 €
−103 %Assets
18 K €
−95 %Equity
18 K €
−94 %Debt ratio
0.1 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,110.9 %
−1,171 ppProfit / revenue
ROA
-42.5 %
−115 ppReturn on assets
ROE
-42.5 %
−132 ppReturn on equity
Earnings before tax
−7,576 €
−102 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
18 K €
−94 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 161 K € | 71 K € | 0 € |
| Value added | 119 K € | 121 K € | 54 K € | −8,182 € |
| Operating revenue | 158 K € | 161 K € | 445 K € | 682 € |
| Profit after tax | 61 K € | 55 K € | 267 K € | −7,576 € |
| Income tax | 17 K € | 25 K € | 89 K € | 0 € |
| Current income tax | 17 K € | 25 K € | 89 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 128 K € | 367 K € | 18 K € |
| Non-current assets | 109 K € | 72 K € | 0 € | 0 € |
| Property, plant and equipment | 109 K € | 72 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 367 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 374 € | 2,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 38 K € | 367 K € | 16 K € |
| Accruals and deferrals | 2,431 € | 1,791 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 128 K € | 367 K € | 18 K € |
| Equity | 91 K € | 85 K € | 297 K € | 18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −4,613 € |
| Profit/loss for the accounting period after tax | 61 K € | 55 K € | 267 K € | −7,576 € |
| Liabilities | 76 K € | 42 K € | 70 K € | 20 € |
| Non-current liabilities | 64 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 70 K € | 0 € |
| 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 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Istebné 158, 02753 Istebné, Slovenská republika
predseda predstavenstva
Address Jelačičova 10, 82108 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika
člen predstavenstva
Address Mlynarovičova 18, 85103 Bratislava, Slovenská republika
Address Dubovica 276, 08271 Dubovica, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Revolučná 867/8, 01001 Žilina, Slovenská republika
Address Bieloruská 62, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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