Company data from Slovak public registers
Company financial profile・Company ID 46433848・Dulovo námestie 5, 82108 Bratislava・Founded 2011
Turnover 2023
50 K €
−4.8 %Profit 2023
−6,255 €
−161 %Assets
14 K €
−52 %Equity
6,434 €
−50 %Debt ratio
52.7 %
−2.2 ppGross margin
-4.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−8.0 ppProfit / revenue
ROA
-46.0 %
−38 ppReturn on assets
ROE
-97.2 %
−79 ppReturn on equity
Current ratio
-0.96
−303 %Current assets / current liabilities
Earnings before tax
−6,255 €
−163 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−102 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 73 K € | 51 K € | 50 K € |
| Value added | −820 € | 8,811 € | 5,146 € | −1,963 € |
| Operating revenue | 46 K € | 79 K € | 52 K € | 50 K € |
| Profit after tax | −793 € | 5,987 € | −2,397 € | −6,255 € |
| Income tax | 121 € | 1,888 € | 15 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 29 K € | 29 K € | 14 K € |
| Non-current assets | 16 K € | 16 K € | 22 K € | 20 K € |
| Property, plant and equipment | 16 K € | 16 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,886 € | 14 K € | 6,132 € | −6,805 € |
| Inventory | 142 € | 142 € | 142 € | 346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,541 € | 1,967 € | 3,823 € | −11 K € |
| Financial accounts | 203 € | 12 K € | 2,167 € | 3,619 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € | 29 K € | 14 K € |
| Equity | 9,490 € | 15 K € | 13 K € | 6,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,283 € | 4,115 € | 10 K € | 7,689 € |
| Profit/loss for the accounting period after tax | −793 € | 5,987 € | −2,244 € | −6,255 € |
| Liabilities | 9,020 € | 14 K € | 16 K € | 7,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,967 € | 14 K € | 13 K € | 7,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 57 € | 2,630 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislava - mestská časť Ružinov 17396, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo nám 893/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo nám 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo námestie 5, 82108 Bratislava, Slovenská republika
Address Bratislava - mestská časť Ružinov 17396, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo námestie 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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