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Company data from Slovak public registers
Company financial profile・Company ID 46446478・Odborárska 23, 83102 Bratislava・Founded 2011
Turnover 2023
333 €
−94 %Profit 2023
16 K €
+222 %Assets
29 K €
−96 %Equity
29 K €
+121 %Debt ratio
0.0 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,842.0 %
+5,098 ppProfit / revenue
ROA
54.7 %
+56 ppReturn on assets
ROE
54.7 %
+154 ppReturn on equity
Earnings before tax
16 K €
+222 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−96 %Current assets − current liabilities
Revenue CAGR
-8.4 %
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 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 590 K € | 0 € | 0 € |
| Value added | 401 K € | 182 K € | −12 K € | 22 K € |
| Operating revenue | 1.26 M € | 592 K € | 5,164 € | 333 € |
| Profit after tax | −12 K € | −323 K € | −13 K € | 16 K € |
| Income tax | 14 K € | 0 € | 0 € | 0 € |
| Current income tax | 14 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 809 K € | 780 K € | 29 K € |
| Non-current assets | 0 € | 3,490 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 3,490 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 805 K € | 780 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 799 K € | 769 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 6,627 € | 11 K € | 0 € |
| Accruals and deferrals | 210 € | 10 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 809 K € | 780 K € | 29 K € |
| Equity | 350 K € | 27 K € | 13 K € | 29 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | −12 K € | −336 K € | −349 K € |
| Profit/loss for the accounting period after tax | −12 K € | −323 K € | −13 K € | 16 K € |
| Liabilities | 808 K € | 782 K € | 766 K € | 0 € |
| Non-current liabilities | 81 K € | 651 K € | 650 K € | 0 € |
| Current liabilities | 725 K € | 90 K € | 86 K € | 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 | 1,700 € | 41 K € | 31 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Traunsteinstrasse 12, 4845 Rutzenmoos, Rakúska republika
Registered in Business Register
10 entries from the business register
INTEGRAL Lottery s. r. o. v likvidácii
Odborárska 23, 83102 Bratislava
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