Company data from Slovak public registers
Company financial profile・Company ID 45987700・Šustekova 51, 85104 Bratislava・Founded 2011
Turnover 2022
15 K €
−55 %Profit 2022
−21 K €
−113 %Assets
97 K €
−20 %Equity
93 K €
−18 %Debt ratio
4.1 %
−1.6 ppGross margin
-43.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.1 %
−110 ppProfit / revenue
ROA
-21.3 %
−13 ppReturn on assets
ROE
-22.3 %
−14 ppReturn on equity
Current ratio
21.69
−78 %Current assets / current liabilities
Earnings before tax
−21 K €
−113 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
−21 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 71 K € | 29 K € | 13 K € |
| Value added | 34 K € | 20 K € | −7,116 € | −5,748 € |
| Operating revenue | 128 K € | 76 K € | 33 K € | 15 K € |
| Profit after tax | −3,120 € | −5,452 € | −9,645 € | −21 K € |
| Income tax | 10 € | 484 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 137 K € | 136 K € | 120 K € | 97 K € |
| Non-current assets | 37 K € | 15 K € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 37 K € | 15 K € | 15 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 121 K € | 105 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 28 K € | 14 K € |
| Financial accounts | 77 K € | 89 K € | 76 K € | 72 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 136 K € | 120 K € | 97 K € |
| Equity | 128 K € | 123 K € | 113 K € | 93 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | 1,035 € | −2,085 € | −7,538 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,120 € | −5,452 € | −9,645 € | −21 K € |
| Liabilities | 9,006 € | 14 K € | 6,883 € | 3,966 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,465 € | 13 K € | 1,078 € | 3,966 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 541 € | 574 € | 190 € | 0 € |
Tax liability trend
11 registered activities
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Jungmanova 32/25, 11000 Praha 1, Česká republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Dumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Rímská 526/20, 12000 Praha 2 Vinohrady, Česká republika
Address Sasinkova 5177/1B, 90101 Malacky, Slovenská republika
Address Drieňova 16940/1L, 82101 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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