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Company data from Slovak public registers
Company financial profile・Company ID 45885311・Dunajská 1, 81108 Bratislava・Founded 2010
Turnover 2023
72 K €
−81 %Profit 2023
−55 K €
−177 %Assets
76 K €
−52 %Equity
−55 K €
−146 %Debt ratio
172.4 %
+147 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
−96 ppProfit / revenue
ROA
-72.4 %
−117 ppReturn on assets
ROE
100.0 %
+40 ppReturn on equity
Current ratio
0.58
−83 %Current assets / current liabilities
Earnings before tax
−54 K €
−154 %Profit + income tax
Effective tax
-2.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−55 K €
−178 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.95 M € | 238 K € | 0 € |
| Value added | 525 K € | 598 K € | 168 K € | −49 K € |
| Operating revenue | 2.18 M € | 2.66 M € | 376 K € | 72 K € |
| Profit after tax | −26 K € | −13 K € | 72 K € | −55 K € |
| Income tax | 0 € | 92 K € | 28 K € | 1,093 € |
| Current income tax | 0 € | 92 K € | 28 K € | 1,093 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 669 K € | 160 K € | 76 K € |
| Non-current assets | 709 K € | 204 K € | 58 K € | 0 € |
| Property, plant and equipment | 709 K € | 204 K € | 58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 647 K € | 460 K € | 101 K € | 76 K € |
| Inventory | 4,469 € | 5,004 € | 0 € | 0 € |
| Non-current receivables | 2,493 € | 450 € | 1,950 € | 0 € |
| Current receivables | 404 K € | 124 K € | 17 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 331 K € | 82 K € | 75 K € |
| Accruals and deferrals | 19 K € | 5,445 € | 2,189 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 669 K € | 160 K € | 76 K € |
| Equity | 437 K € | 265 K € | 120 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 298 K € | 272 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € | 72 K € | −55 K € |
| Liabilities | 924 K € | 404 K € | 40 K € | 131 K € |
| Non-current liabilities | 581 K € | 62 K € | 10 K € | 0 € |
| Current liabilities | 282 K € | 340 K € | 30 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,350 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € | 0 € | 0 € |
| Provisions | 9,681 € | 2,061 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 0 € | 71 € | 0 € |
Tax liability trend
22 registered activities
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Address 29. augusta 14, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 76, 97632 Badín, Slovenská republika
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Registered in Business Register
4 entries from the business register
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