Company data from Slovak public registers
Company financial profile・Company ID 46155902・Plynárenská 7/A, 82109 Bratislava・Founded 2011
Turnover 2022
390 €
−99 %Profit 2022
−250 K €
+23 %Assets
129 K €
−45 %Equity
−2.19 M €
−13 %Debt ratio
1,803.2 %
+868 ppGross margin
-778.2 %
−762 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64,023.6 %
−63,192 ppProfit / revenue
ROA
-193.8 %
−54 ppReturn on assets
ROE
11.4 %
−5.4 ppReturn on equity
Current ratio
3.13
−14 %Current assets / current liabilities
Earnings before tax
−250 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 86 K € | 39 K € | 390 € |
| Value added | −74 K € | −17 K € | −6,546 € | −3,035 € |
| Operating revenue | 97 K € | 86 K € | 39 K € | 390 € |
| Profit after tax | −357 K € | −335 K € | −326 K € | −250 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 532 K € | 428 K € | 233 K € | 129 K € |
| Non-current assets | 460 K € | 304 K € | 150 K € | 46 K € |
| Property, plant and equipment | 57 K € | 30 K € | 5,040 € | 840 € |
| Non-current intangible assets | 403 K € | 274 K € | 145 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 124 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 58 K € | 55 K € | 55 K € |
| Financial accounts | 46 K € | 66 K € | 28 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 428 K € | 233 K € | 129 K € |
| Equity | −1.28 M € | −1.62 M € | −1.95 M € | −2.19 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −960 K € | −1.32 M € | −1.65 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | −357 K € | −335 K € | −326 K € | −250 K € |
| Liabilities | 1.82 M € | 2.05 M € | 2.18 M € | 2.32 M € |
| Non-current liabilities | 1.79 M € | 2.01 M € | 2.15 M € | 2.3 M € |
| Current liabilities | 27 K € | 34 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,982 € | 1,949 € | 600 € | 200 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Snežienková ul. 767/10, 93041 Kvetoslavov, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Niťová 1051/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podhorská 18, 90201 Pezinok, Slovenská republika
Address Starhradská 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podhorská 18, 90201 Pezinok, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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