Company data from Slovak public registers
Company financial profile・Company ID 46514171・Plynárenská 3A, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
19 K €
−73 %Profit 2023
115 €
−91 %Assets
234 K €
−20 %Equity
48 K €
+0.3 %Debt ratio
79.3 %
−4.1 ppGross margin
9.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.2 %
−2.3 ppReturn on equity
Current ratio
6.08
+74 %Current assets / current liabilities
Earnings before tax
135 €
−91 %Profit + income tax
Effective tax
14.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
2,693 €
−89 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.55 M € | 71 K € | 19 K € |
| Value added | 7,425 € | 80 K € | 11 K € | 1,870 € |
| Operating revenue | 1.43 M € | 1.56 M € | 71 K € | 19 K € |
| Profit after tax | 1,477 € | 3,666 € | 1,215 € | 115 € |
| Income tax | 429 € | 974 € | 323 € | 20 € |
| Current income tax | 429 € | 974 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 175 K € | 277 K € | 291 K € | 234 K € |
| Non-current assets | 97 K € | 221 K € | 256 K € | 231 K € |
| Property, plant and equipment | 97 K € | 177 K € | 256 K € | 231 K € |
| Non-current intangible assets | 0 € | 44 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 56 K € | 35 K € | 3,223 € |
| Inventory | 0 € | 0 € | 11 K € | 1,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 13 K € | 205 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 3,655 € | 12 K € | 1,087 € |
| Accruals and deferrals | 154 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 277 K € | 291 K € | 234 K € |
| Equity | 85 K € | 89 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 912 € | 986 € | — | — |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,477 € | 3,666 € | 1,215 € | 115 € |
| Liabilities | 90 K € | 188 K € | 243 K € | 186 K € |
| Non-current liabilities | 42 K € | 35 K € | 0 € | 0 € |
| Current liabilities | 33 K € | 49 K € | 10 K € | 530 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 60 K € | 186 K € | 105 K € |
| Short-term bank loans | 14 K € | 45 K € | 47 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
43 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica J. M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica J. M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
TORONTO v. o. s.
Plynárenská 3A, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.