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Company data from Slovak public registers
Company financial profile・Company ID 46433007・Račianska 109/B, 83105 Bratislava・Founded 2011
Turnover 2022
46 K €
−91 %Profit 2022
−18 K €
+70 %Assets
25 K €
−35 %Equity
−44 K €
−69 %Debt ratio
277.3 %
+109 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−28 ppProfit / revenue
ROA
-72.3 %
+85 ppReturn on assets
ROE
40.8 %
−189 ppReturn on equity
Current ratio
0.11
−66 %Current assets / current liabilities
Earnings before tax
−18 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−42 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 426 K € | 296 K € | 0 € |
| Value added | 290 K € | 172 K € | 92 K € | −27 K € |
| Operating revenue | 812 K € | 590 K € | 525 K € | 46 K € |
| Profit after tax | −8,809 € | 271 € | −60 K € | −18 K € |
| Income tax | 605 € | 263 € | 0 € | 0 € |
| Current income tax | 605 € | 263 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 183 K € | 238 K € | 38 K € | 25 K € |
| Non-current assets | 125 K € | 148 K € | 17 K € | 17 K € |
| Property, plant and equipment | 125 K € | 148 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 89 K € | 20 K € | 7,374 € |
| Inventory | 5,301 € | 29 K € | 0 € | 0 € |
| Non-current receivables | 250 € | 0 € | 0 € | 0 € |
| Current receivables | 8,193 € | 29 K € | 6,137 € | 6,080 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 32 K € | 14 K € | 1,294 € |
| Accruals and deferrals | 433 € | 190 € | 438 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 238 K € | 38 K € | 25 K € |
| Equity | 39 K € | 106 K € | −26 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 42 K € | 34 K € | −38 K € | −98 K € |
| Profit/loss for the accounting period after tax | −8,809 € | 271 € | −60 K € | −18 K € |
| Liabilities | 144 K € | 132 K € | 64 K € | 69 K € |
| Non-current liabilities | 1,023 € | 23 K € | 2,354 € | 2,393 € |
| Current liabilities | 131 K € | 102 K € | 62 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,350 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Račianska 83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 2853/11, 83101 Bratislava, Slovenská republika
Address Jahodová 2853/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jahodová 2853/11, 83101 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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