Company data from Slovak public registers
Company financial profile・Company ID 45712565・J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2023
10 K €
+2,328 %Profit 2023
7,053 €
+133 %Assets
0 €
−100 %Equity
−416 €
+99 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+5,162 ppProfit / revenue
ROE
-1,695.4 %
−1,732 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
7,053 €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−416 €
+99 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,724 € | 392 € | 0 € | 0 € |
| Value added | 1,507 € | −5,634 € | −7,530 € | 0 € |
| Operating revenue | 16 K € | 11 K € | 417 € | 10 K € |
| Profit after tax | −3,106 € | −9,209 € | −21 K € | 7,053 € |
| Income tax | 12 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 3,017 € | 0 € |
| Non-current assets | 19 K € | 15 K € | 3,017 € | 0 € |
| Property, plant and equipment | 19 K € | 15 K € | 3,017 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,688 € | 0 € | 0 € |
| Inventory | 10 K € | 7,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 € | 188 € | 0 € | 0 € |
| Financial accounts | 3,904 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 3,017 € | 0 € |
| Equity | −27 K € | −36 K € | −57 K € | −416 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −42 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,106 € | −9,209 € | −21 K € | 7,053 € |
| Liabilities | 60 K € | 58 K € | 60 K € | 416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 56 K € | 60 K € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika
Address Latorická 10, 82107 Bratislava, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kríková 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Latorická 10, 82107 Bratislava, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
topdeich, s.r.o.
J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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