Company data from Slovak public registers
Company financial profile・Company ID 46000054・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2023
31 K €
−73 %Profit 2023
−12 K €
+90 %Assets
223 K €
−4.4 %Equity
−144 K €
−9.4 %Debt ratio
164.8 %
+8.2 ppGross margin
21.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
+71 ppProfit / revenue
ROA
-5.6 %
+49 ppReturn on assets
ROE
8.6 %
−88 ppReturn on equity
Current ratio
0.96
−4.4 %Current assets / current liabilities
Earnings before tax
−12 K €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,737 €
−1,670 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 200 K € | 114 K € | 31 K € |
| Value added | 20 K € | 3,098 € | 22 K € | 6,700 € |
| Operating revenue | 57 K € | 203 K € | 114 K € | 31 K € |
| Profit after tax | 1,680 € | 4,099 € | −127 K € | −12 K € |
| Income tax | 297 € | 1,106 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 257 K € | 361 K € | 233 K € | 223 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 | 257 K € | 361 K € | 233 K € | 223 K € |
| Inventory | 5,185 € | 5,185 € | −153 K € | −176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 286 K € | 384 K € | 398 K € |
| Financial accounts | 753 € | 70 K € | 1,880 € | 1,360 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 361 K € | 233 K € | 223 K € |
| Equity | −8,622 € | −4,522 € | −132 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −10 K € | −137 K € |
| Profit/loss for the accounting period after tax | 1,680 € | 4,099 € | −127 K € | −12 K € |
| Liabilities | 266 K € | 365 K € | 365 K € | 367 K € |
| Non-current liabilities | 109 € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 185 K € | 233 K € | 232 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,084 € |
| Provisions | 410 € | 410 € | 820 € | 820 € |
Tax liability trend
10 registered activities
Address Malátová 633/12, 15000 Praha 5, Smíchov, Česká republika
Address Coombe Road 175, CR05SQ Croydon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stanley Street 18, SE8 4BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Likavka 532, 03495 Likavka, Slovenská republika
Address Bell Yard 7, WC2A 2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Likavka 532, 03495 Likavka, Slovenská republika
Registered in Business Register
Kingsman & partners s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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