Company data from Slovak public registers
Company financial profile・Company ID 46363998・Agátová 4D, 84101 Bratislava・Founded 2011
Turnover 2023
0 €
+100 %Profit 2023
−1,573 €
+25 %Assets
31 K €
−6.3 %Equity
31 K €
−4.9 %Debt ratio
0.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+1.3 ppReturn on assets
ROE
-5.1 %
+1.4 ppReturn on equity
Earnings before tax
−1,573 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
532.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−636 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.39 M € | 0 € | 0 € | 0 € |
| Value added | 359 K € | −1,761 € | −1,289 € | −1,503 € |
| Operating revenue | 5.42 M € | 0 € | −512 € | 0 € |
| Profit after tax | 329 K € | −1,916 € | −2,102 € | −1,573 € |
| Income tax | 40 K € | 1 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 440 K € | 339 K € | 33 K € | 31 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 | 440 K € | 339 K € | 33 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 308 € | 30 K € |
| Financial accounts | 406 K € | 295 K € | 33 K € | 636 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 339 K € | 33 K € | 31 K € |
| Equity | 337 K € | 3,084 € | 33 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,974 € | 0 € | 30 K € | 28 K € |
| Profit/loss for the accounting period after tax | 329 K € | −1,916 € | −2,102 € | −1,573 € |
| Liabilities | 103 K € | 336 K € | 460 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 332 K € | 460 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,413 € | 3,413 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kľukatá 1675/58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kľukatá 58, 82105 Bratislava, Slovenská republika
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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