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Company data from Slovak public registers
Company financial profile・Company ID 46027131・Ľubochnianska 1, 83104 Bratislava・Founded 2011
Turnover 2023
15 K €
−35 %Profit 2023
−34 K €
−230 %Assets
1,955 €
−95 %Equity
414 €
−99 %Debt ratio
78.8 %
+73 ppGross margin
53.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.6 %
−181 ppProfit / revenue
ROA
-1,723.3 %
−1,695 ppReturn on assets
ROE
-8,137.9 %
−8,108 ppReturn on equity
Current ratio
1.23
−93 %Current assets / current liabilities
Earnings before tax
−34 K €
−230 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
347 €
−99 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 22 K € | 15 K € |
| Value added | −106 € | 2,485 € | 5,765 € | 8,074 € |
| Operating revenue | 15 K € | 27 K € | 23 K € | 15 K € |
| Profit after tax | −1,689 € | −23 K € | −10 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 47 K € | 36 K € | 1,955 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 47 K € | 36 K € | 1,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 0 € |
| Current receivables | 50 K € | 43 K € | 17 K € | 1,800 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,096 € | 3,193 € | 635 € | 88 € |
| Accruals and deferrals | — | — | 249 € | 67 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 47 K € | 36 K € | 1,955 € |
| Equity | 67 K € | 44 K € | 34 K € | 414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 62 K € | 39 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,689 € | −23 K € | −10 K € | −34 K € |
| Liabilities | 200 € | 2,341 € | 2,132 € | 1,541 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 2,221 € | 2,012 € | 1,541 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
konateľ
Address Záhradnícka 47, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Geologická 10750/24, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cyprichova 90, 83153 Bratislava, Slovenská republika
Address Záhradnícka 47, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Geologická 10750/24, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cyprichova 90, 83153 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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