Company data from Slovak public registers
Company financial profile・Company ID 46060081・Dunajská 1, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2023
317 K €
Profit 2023
−104 K €
−119 %Assets
617 K €
−11 %Equity
−1.3 M €
−8.7 %Debt ratio
310.0 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
Profit / revenue
ROA
-16.9 %
−10 ppReturn on assets
ROE
8.0 %
+4.1 ppReturn on equity
Current ratio
0.55
+104 %Current assets / current liabilities
Earnings before tax
−104 K €
−119 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−498 K €
+38 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | −119 K € | −3,356 € | 0 € | 0 € |
| Operating revenue | 469 K € | 0 € | 0 € | 317 K € |
| Profit after tax | −195 K € | −31 K € | −48 K € | −104 K € |
| Income tax | 0 € | 0 € | 0 € | 52 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 719 K € | 718 K € | 697 K € | 617 K € |
| Non-current assets | 396 K € | 396 K € | 396 K € | 0 € |
| Property, plant and equipment | 396 K € | 396 K € | 396 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 322 K € | 300 K € | 617 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 320 K € | 299 K € | 615 K € |
| Financial accounts | 1,736 € | 1,576 € | 1,635 € | 1,635 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 718 K € | 697 K € | 617 K € |
| Equity | −1.11 M € | −1.14 M € | −1.19 M € | −1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.24 M € | −1.44 M € | −1.47 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | −195 K € | −31 K € | −48 K € | −104 K € |
| Liabilities | 1.83 M € | 1.86 M € | 1.89 M € | 1.91 M € |
| Non-current liabilities | 624 K € | 767 K € | 783 K € | 797 K € |
| Current liabilities | 1.21 M € | 1.09 M € | 1.11 M € | 1.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 89 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
10 registered activities
Address Francúzskych partizánov 105080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Francúzskych partizánov 105080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 45, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 5080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 5080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Francúzskych partizánov 5080/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
SPV81, s. r. o.
Dunajská 1, 811 08 Bratislava - mestská časť Staré Mesto
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