Company data from Slovak public registers
Company financial profile・Company ID 46143025・Magurská 3, 831 01 Bratislava・Founded 2011
Turnover 2022
9,974 €
−80 %Profit 2022
−11 K €
−2,617 %Assets
4,463 €
−81 %Equity
−5,837 €
−217 %Debt ratio
230.8 %
+152 ppGross margin
-116.0 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.7 %
−108 ppProfit / revenue
ROA
-242.9 %
−241 ppReturn on assets
ROE
185.7 %
+194 ppReturn on equity
Current ratio
0.43
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,617 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,837 €
−101 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 58 K € | 51 K € | 2,100 € |
| Value added | 3,216 € | 767 € | 7,189 € | −2,436 € |
| Operating revenue | 45 K € | 74 K € | 51 K € | 9,974 € |
| Profit after tax | 1,643 € | 52 € | −399 € | −11 K € |
| Income tax | 58 € | 30 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 78 K € | 23 K € | 4,463 € |
| Non-current assets | 30 K € | 21 K € | 16 K € | 0 € |
| Property, plant and equipment | 30 K € | 21 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 57 K € | 7,096 € | 4,463 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,073 € | 33 K € | 1,905 € | 4,425 € |
| Financial accounts | 18 K € | 23 K € | 5,191 € | 38 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 78 K € | 23 K € | 4,463 € |
| Equity | 15 K € | 15 K € | 5,005 € | −5,837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,643 € | 52 € | −399 € | −11 K € |
| Liabilities | 36 K € | 63 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 38 K € | 9,997 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 25 K € | 8,076 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasovská 47, 85107 Bratislava, Slovenská republika
Address Magurská 3, 83101 Bratislava, Slovenská republika
Address Magurská 3, 83101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Magurská 3, 83101 Bratislava, Slovenská republika
Address Jasovská 47, 85107 Bratislava, Slovenská republika
Address Magurská 3, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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