Company data from Slovak public registers
Company financial profile・Company ID 45700770・Ružová dolina 25, 82109 Bratislava・Founded 2010
Turnover 2023
1,193 €
+1,070 %Profit 2023
−4,706 €
+84 %Assets
5,688 €
−43 %Equity
−78 K €
−6.5 %Debt ratio
1,462.7 %
+636 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-394.5 %
+29,291 ppProfit / revenue
ROA
-82.7 %
+219 ppReturn on assets
ROE
6.1 %
−36 ppReturn on equity
Current ratio
0.07
−24 %Current assets / current liabilities
Earnings before tax
−4,706 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 0 € | 0 € | 0 € |
| Value added | 79 K € | −959 € | −762 € | −1,184 € |
| Operating revenue | 1.11 M € | 1,677 € | 102 € | 1,193 € |
| Profit after tax | −52 K € | −15 K € | −30 K € | −4,706 € |
| Income tax | 207 € | 0 € | 0 € | 0 € |
| Current income tax | 207 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 24 K € | 10 K € | 5,688 € |
| Non-current assets | 33 K € | 18 K € | 3,645 € | 0 € |
| Property, plant and equipment | 33 K € | 18 K € | 3,645 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,923 € | 6,380 € | 5,688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,707 € | 5,940 € | 5,684 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 139 € | 216 € | 440 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 24 K € | 10 K € | 5,688 € |
| Equity | −27 K € | −43 K € | −73 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −11 K € | −63 K € | −78 K € | −108 K € |
| Profit/loss for the accounting period after tax | −52 K € | −15 K € | −30 K € | −4,706 € |
| Liabilities | 79 K € | 67 K € | 83 K € | 83 K € |
| Non-current liabilities | 202 € | 103 € | 1 € | 0 € |
| Current liabilities | 30 K € | 44 K € | 71 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 23 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Ostricová 712/2, 90043 Hamuliakovo, Slovenská republika
Address Malokrasňanská 10137/8, 83154 Bratislava, Slovenská republika
Address Ostricová 712/2, 90043 Hamuliakovo, Slovenská republika
Address Malokrasňanská 10137/8, 83154 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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