Company data from Slovak public registers
Company financial profile・Company ID 46377662・Tallerova 4, 811 02 Bratislava・Founded 2011
Turnover 2022
9,727 €
+30 %Profit 2022
32 €
+104 %Assets
623 €
+85 %Equity
−12 K €
+0.3 %Debt ratio
1,991.6 %
−1,615 ppGross margin
0.4 %
−708 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+11 ppProfit / revenue
ROA
5.1 %
+250 ppReturn on assets
ROE
-0.3 %
−7.2 ppReturn on equity
Current ratio
0.04
+71 %Current assets / current liabilities
Earnings before tax
155 €
+119 %Profit + income tax
Effective tax
79.4 %
+79 ppIncome tax / earnings before tax
Net working capital
−12 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 2,840 € | 820 € | 9,427 € |
| Value added | 13 K € | −1,017 € | 5,812 € | 35 € |
| Operating revenue | 38 K € | 12 K € | 7,465 € | 9,727 € |
| Profit after tax | −3,738 € | 4,851 € | −824 € | 32 € |
| Income tax | 0 € | 441 € | 0 € | 123 € |
| Current income tax | 0 € | 441 € | 0 € | 123 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,918 € | 1,465 € | 337 € | 623 € |
| Non-current assets | 408 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 408 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,108 € | 1,164 € | 301 € | 524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 176 € | 176 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 932 € | 988 € | 125 € | 524 € |
| Accruals and deferrals | 1,402 € | 301 € | 36 € | 99 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,918 € | 1,465 € | 337 € | 623 € |
| Equity | −16 K € | −11 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −21 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,738 € | 4,851 € | −824 € | 32 € |
| Liabilities | 20 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 67 € | 67 € | 0 € | 0 € |
| Current liabilities | 20 K € | 12 K € | 12 K € | 12 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mánesovo námestie 2, 85101 Bratislava, Slovenská republika
Address Karloveská 10, 84105 Bratislava, Slovenská republika
Address Špitálska 16, 81101 Bratislava, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava, Slovenská republika
Address Vojka nad Dunajom 335, 93031 Vojka nad Dunajom, Slovenská republika
Address Ľudovíta Fullu 38, 84105 Bratislava, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava, Slovenská republika
Address Špitálska 16, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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