Company data from Slovak public registers
Company financial profile・Company ID 46110917・Zohorská 4, 84104 Bratislava・Founded 2011
Turnover 2023
3,030 €
Profit 2023
−25 K €
+7.4 %Assets
8,696 €
−8.2 %Equity
−142 K €
−21 %Debt ratio
1,727.6 %
+397 ppGross margin
-542.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-823.4 %
Profit / revenue
ROA
-286.9 %
−2.4 ppReturn on assets
ROE
17.6 %
−5.5 ppReturn on equity
Current ratio
0.03
+0.6 %Current assets / current liabilities
Earnings before tax
−25 K €
+7.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
−19 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,359 € | 3 € | 0 € | 3,030 € |
| Value added | −19 K € | −9,586 € | −22 K € | −16 K € |
| Operating revenue | 4,279 € | 1,775 € | 0 € | 3,030 € |
| Profit after tax | −37 K € | −24 K € | −27 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,471 € | 9,474 € | 8,696 € |
| Non-current assets | 11 K € | 4,471 € | 5,986 € | 4,514 € |
| Property, plant and equipment | 11 K € | 4,471 € | 5,986 € | 4,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 € | 0 € | 3,488 € | 4,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 0 € | 3,474 € | 4,064 € |
| Financial accounts | 123 € | 0 € | 14 € | 118 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,471 € | 9,474 € | 8,696 € |
| Equity | −66 K € | −90 K € | −117 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −71 K € | −95 K € | −122 K € |
| Profit/loss for the accounting period after tax | −37 K € | −24 K € | −27 K € | −25 K € |
| Liabilities | 77 K € | 94 K € | 126 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 94 K € | 126 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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