Company data from Slovak public registers
Company financial profile・Company ID 46322566・Rajská 15, 81108 Bratislava・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−150 €
+67 %Assets
48 K €
+142 %Equity
33 K €
+617 %Debt ratio
31.9 %
−45 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.9 ppReturn on assets
ROE
-0.5 %
+9.4 ppReturn on equity
Current ratio
3.14
+142 %Current assets / current liabilities
Earnings before tax
−150 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+617 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 2,646 € | 8,200 € | 0 € |
| Value added | −123 € | −3,352 € | −448 € | −150 € |
| Operating revenue | 29 K € | 2,646 € | 8,200 € | 0 € |
| Profit after tax | −671 € | −3,414 € | −448 € | −150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 19 K € | 20 K € | 48 K € |
| Non-current assets | 2,350 € | 2,350 € | 0 € | 0 € |
| Property, plant and equipment | 2,350 € | 2,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 17 K € | 20 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 1,917 € | 20 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,783 € | 15 K € | 120 € | 0 € |
| Accruals and deferrals | 90 € | 90 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 19 K € | 20 K € | 48 K € |
| Equity | 23 K € | −4,084 € | 4,552 € | 33 K € |
| Share capital | 0 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | −670 € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | −671 € | −3,414 € | −448 € | −150 € |
| Liabilities | 16 K € | 23 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 23 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Address Bazovského 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bazovského 13, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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