Company data from Slovak public registers
Company financial profile・Company ID 45533431・Hraničná 12, 82105 Bratislava・Founded 2010
Turnover 2022
1,949 €
+89 %Profit 2022
−28 K €
+2.6 %Assets
82 K €
−12 %Equity
−21 K €
+73 %Debt ratio
126.0 %
−59 ppGross margin
-1,003.8 %
+744 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,418.6 %
+1,333 ppProfit / revenue
ROA
-33.5 %
−3.2 ppReturn on assets
ROE
129.1 %
+93 ppReturn on equity
Current ratio
0.79
+47 %Current assets / current liabilities
Earnings before tax
−28 K €
+2.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+73 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,792 € | 1,022 € | 1,949 € |
| Value added | −26 K € | −19 K € | −18 K € | −20 K € |
| Operating revenue | 11 K € | 2,050 € | 1,031 € | 1,949 € |
| Profit after tax | −28 K € | −29 K € | −28 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 98 K € | 96 K € | 94 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 96 K € | 94 K € | 82 K € |
| Inventory | 227 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 93 K € | 89 K € | 79 K € |
| Financial accounts | 1,227 € | 3,295 € | 4,544 € | 3,114 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 96 K € | 94 K € | 82 K € |
| Equity | −22 K € | −51 K € | −80 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −57 K € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | −28 K € | −28 K € |
| Liabilities | 121 K € | 147 K € | 173 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 147 K € | 173 K € | 104 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
21 registered activities
Address Peknikova 9, 84101 Bratislava, Slovenská republika
Address Okružná 154/28, 90041 Rovinka, Slovenská republika
Address Rovinka 770, 90041 Rovinka, Slovenská republika
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Address Pri štadióne 26B, 90021 Svätý Jur, Slovenská republika
Address Košická 18, 82109 Bratislava, Slovenská republika
Address Peknikova 9, 84101 Bratislava, Slovenská republika
Address Okružná 154/28, 90041 Rovinka, Slovenská republika
Address Panenská 8, 81103 Bratislava, Slovenská republika
Address Pri štadióne 26B, 90021 Svätý Jur, Slovenská republika
Address Panenská 8, 81103 Bratislava, Slovenská republika
Address Panenská 29, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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