Company data from Slovak public registers
Company financial profile・Company ID 46030492・Pluhová 2, 831 03 Bratislava・Founded 2011
Turnover 2023
11 K €
−75 %Profit 2023
−25 K €
−462 %Assets
142 K €
−0.3 %Equity
−94 K €
−35 %Debt ratio
166.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.5 %
−230 ppProfit / revenue
ROA
-17.3 %
−22 ppReturn on assets
ROE
26.0 %
+36 ppReturn on equity
Current ratio
0.62
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−462 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−38 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 190 K € | 26 K € | 0 € |
| Value added | 92 K € | 122 K € | 20 K € | −6,059 € |
| Operating revenue | 197 K € | 190 K € | 46 K € | 11 K € |
| Profit after tax | 15 K € | 18 K € | 6,784 € | −25 K € |
| Income tax | 647 € | 0 € | 0 € | 0 € |
| Current income tax | 647 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 116 K € | 161 K € | 142 K € | 142 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 | 115 K € | 161 K € | 142 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 152 K € | 139 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,480 € | 9,392 € | 3,229 € | 3,106 € |
| Accruals and deferrals | 111 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 161 K € | 142 K € | 142 K € |
| Equity | −94 K € | −77 K € | −70 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 922 € | 923 € | 923 € | 922 € |
| Profit/loss of previous years | −115 K € | −100 K € | −83 K € | −76 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 6,784 € | −25 K € |
| Liabilities | 164 K € | 238 K € | 212 K € | 236 K € |
| Non-current liabilities | 3,089 € | 3,354 € | 3,480 € | 3,583 € |
| Current liabilities | 157 K € | 228 K € | 206 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 122 € | 122 € |
| Provisions | 4,437 € | 6,439 € | 2,276 € | 2,190 € |
| Accruals and deferrals | 46 K € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Het Wild Rijd 15A, B-2390 Malle, Belgické kráľovstvo
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Address Pluhová 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Zoutestraat, 102, 2040, Antwerpen, Belgicko
Address Zoutestraat, 98, 2040, Antwerpen, Belgicko
Address Zoutestraat, 98, 2040, Antwerpen, Belgicko
Address Zoutestraat, 102, 2040, Antwerpen, Belgicko
Registered in Business Register
3 entries from the business register
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