Company data from Slovak public registers
Company financial profile・Company ID 46559248・Jaskový rad 65, 83101 Bratislava・Founded 2012
Turnover 2022
21 K €
−86 %Profit 2022
−733 €
+89 %Assets
38 K €
−4.3 %Equity
−59 K €
+0.3 %Debt ratio
255.6 %
+6.3 ppGross margin
-43.4 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+0.8 ppProfit / revenue
ROA
-1.9 %
+15 ppReturn on assets
ROE
1.2 %
−10 ppReturn on equity
Current ratio
0.38
+0.1 %Current assets / current liabilities
Earnings before tax
−733 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 0 € | 151 K € | 14 K € |
| Value added | −11 K € | −32 K € | 124 K € | −6,100 € |
| Operating revenue | 195 K € | 1,100 € | 151 K € | 21 K € |
| Profit after tax | −19 K € | −40 K € | −6,634 € | −733 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 74 K € | 39 K € | 38 K € |
| Non-current assets | 4,042 € | 3,010 € | 1,978 € | 946 € |
| Property, plant and equipment | 4,042 € | 3,010 € | 1,978 € | 946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 71 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 44 K € | 36 K € | 36 K € |
| Financial accounts | 23 K € | 27 K € | 1,718 € | 796 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 74 K € | 39 K € | 38 K € |
| Equity | −12 K € | −52 K € | −59 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,271 € | −17 K € | −57 K € | −63 K € |
| Profit/loss for the accounting period after tax | −19 K € | −40 K € | −6,634 € | −733 € |
| Liabilities | 94 K € | 126 K € | 98 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 126 K € | 98 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Urxova 5/483, 18600 Praha, Česká republika
Address Urxova 5/483, 18600 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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