Company data from Slovak public registers
Company financial profile・Company ID 46361723・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2022
−249 K €
Profit 2022
−253 K €
−2,153 %Assets
19 K €
−93 %Equity
19 K €
−93 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
101.5 %
Profit / revenue
ROA
-1,303.2 %
−1,299 ppReturn on assets
ROE
-1,303.2 %
−1,299 ppReturn on equity
Earnings before tax
−253 K €
−2,153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−93 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
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 | 419 K € | 235 K € | 13 K € | 0 € |
| Value added | −4,688 € | −17 K € | −11 K € | −253 K € |
| Operating revenue | 1,391 € | 139 K € | 0 € | −249 K € |
| Profit after tax | −4,750 € | −17 K € | −11 K € | −253 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 501 K € | 285 K € | 273 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 280 K € | 273 K € | 19 K € |
| Inventory | 358 K € | 262 K € | 249 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 759 € | 984 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,751 € | 18 K € | 23 K € | 19 K € |
| Accruals and deferrals | 46 K € | 5,165 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 285 K € | 273 K € | 19 K € |
| Equity | 39 K € | 22 K € | 272 K € | 19 K € |
| Share capital | 15 K € | 15 K € | 276 K € | 276 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 27 K € | 23 K € | 5,700 € | −5,521 € |
| Profit/loss for the accounting period after tax | −4,750 € | −17 K € | −11 K € | −253 K € |
| Liabilities | 462 K € | 263 K € | 628 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 K € | 263 K € | 432 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 196 € | 196 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bueso Pineda St. 62/4, 28043 Madrid, Španielske kráľovstvo
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Address Laguna Grande St. 9 A, 28034 Madrid, Španielske kráľovstvo
Address Laguna Grande St. 9 A, 28034 Madrid, Španielske kráľovstvo
Address calle Golfo de Salónica 27 6B, 28033 Madrid, Španielske kráľovstvo
Address calle Golfo de Salónica 27 6B, 28033 Madrid, Španielske kráľovstvo
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Address C. monasterio de Las Huelgas 25 E 004 A, 28049 Madrid, Španielske kráľovstvo
Address C. monasterio de Las Huelgas 25 E 004 A, 28049 Madrid, Španielske kráľovstvo
Address Aisttalstr. 1, 4311 Schwertberg, Rakúska republika
Address calle Golfo de Salónica 27 6B, 28033 Madrid, Španielske kráľovstvo
Address Friedrich- Ebert- Straße 55, 14469 Potsdam, Nemecká spolková republika
Address Avenida de los Madroños, Parque Conde de Orgaz 67, 28043 Madrid, Španielske kráľovstvo
Address Aisttalstr. 1, 4311 Schwertberg, Rakúska republika
Registered in Business Register
6 entries from the business register
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