Company data from Slovak public registers
Company financial profile・Company ID 46454373・Budatínska 31, 85105 Bratislava・Founded 2012
Turnover 2023
18 K €
−70 %Profit 2023
−3,477 €
−120 %Assets
15 K €
−31 %Equity
−4,644 €
−298 %Debt ratio
130.6 %
+25 ppGross margin
-14.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−48 ppProfit / revenue
ROA
-22.9 %
−102 ppReturn on assets
ROE
74.9 %
+1,583 ppReturn on equity
Current ratio
0.77
−19 %Current assets / current liabilities
Earnings before tax
−3,477 €
−117 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−4,644 €
−298 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 62 K € | 18 K € |
| Value added | −1,989 € | −6,778 € | 21 K € | −2,601 € |
| Operating revenue | 23 K € | 31 K € | 62 K € | 18 K € |
| Profit after tax | −10 K € | −11 K € | 18 K € | −3,477 € |
| Income tax | 0 € | 0 € | 2,774 € | 0 € |
| Current income tax | 0 € | 0 € | 2,774 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,885 € | 4,188 € | 22 K € | 15 K € |
| Non-current assets | 3,057 € | 158 € | 0 € | 0 € |
| Property, plant and equipment | 3,057 € | 158 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,828 € | 4,030 € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,525 € | 742 € | 5,308 € | 1,710 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 303 € | 3,288 € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,885 € | 4,188 € | 22 K € | 15 K € |
| Equity | −7,483 € | −19 K € | −1,168 € | −4,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −78 K € | −88 K € | −99 K € | −83 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | 18 K € | −3,477 € |
| Liabilities | 14 K € | 23 K € | 23 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 23 K € | 23 K € | 20 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
41 registered activities
Address Vyšehradská 3014/25, 85106 Bratislava-Petržalka, Slovenská republika
Address Vyšehradská 3014/25, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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