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Company data from Slovak public registers
Company financial profile・Company ID 46459081・Račianska 5, 83102 Bratislava・Founded 2011
Turnover 2022
83 K €
+58 %Profit 2022
−93 K €
−7.0 %Assets
28 K €
+0.1 %Equity
−152 K €
+17 %Debt ratio
652.2 %
−112 ppGross margin
-59.3 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.9 %
+53 ppProfit / revenue
ROA
-338.4 %
−22 ppReturn on assets
ROE
61.3 %
+14 ppReturn on equity
Current ratio
1.05
+270 %Current assets / current liabilities
Earnings before tax
−93 K €
−7.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,116 €
+103 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 49 K € | 49 K € | 83 K € |
| Value added | −17 K € | −64 K € | −58 K € | −49 K € |
| Operating revenue | 120 K € | 58 K € | 53 K € | 83 K € |
| Profit after tax | −65 K € | −95 K € | −87 K € | −93 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 27 K € | 28 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 5,417 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,375 € | 13 K € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,367 € | 5,031 € | 3,724 € | 11 K € |
| Accruals and deferrals | 1,028 € | 29 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 27 K € | 28 K € |
| Equity | −66 K € | −96 K € | −183 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,676 € | −5,676 € | −101 K € | −64 K € |
| Profit/loss for the accounting period after tax | −65 K € | −95 K € | −87 K € | −93 K € |
| Liabilities | 104 K € | 132 K € | 210 K € | 179 K € |
| Non-current liabilities | 256 € | 343 € | 0 € | 0 € |
| Current liabilities | 104 K € | 51 K € | 55 K € | 21 K € |
| Short-term financial assistance | 0 € | 80 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 325 € | 417 € | 435 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Račianska 5, 83102 Bratislava, Slovenská republika
Address Račianska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 5, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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