Company data from Slovak public registers
Company financial profile・Company ID 46632221・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2022
103 K €
Profit 2022
−64 K €
Assets
439 K €
Equity
7,938 €
Debt ratio
98.2 %
Gross margin
-169.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
Profit / revenue
ROA
-14.6 %
Return on assets
ROE
-806.6 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
−64 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 259 K € | 0 € | 33 K € |
| Value added | 25 K € | 22 K € | 0 € | −55 K € |
| Operating revenue | 130 K € | 259 K € | 0 € | 103 K € |
| Profit after tax | 8,752 € | −10 K € | 0 € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 233 K € | 0 € | 439 K € |
| Non-current assets | 88 K € | 64 K € | 0 € | 5,633 € |
| Property, plant and equipment | 83 K € | 60 K € | 0 € | 2,023 € |
| Non-current intangible assets | 2,512 € | 1,794 € | 0 € | 3,610 € |
| Non-current financial assets | 2,329 € | 2,324 € | 0 € | 0 € |
| Current assets | 80 K € | 169 K € | 0 € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 76 K € | 0 € | 92 K € |
| Current receivables | 29 K € | 85 K € | 0 € | 327 K € |
| Financial accounts | 50 K € | 7,895 € | 0 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 233 K € | 0 € | 439 K € |
| Equity | 15 K € | 4,541 € | 0 € | 7,938 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −15 K € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | 8,752 € | −10 K € | 0 € | −64 K € |
| Liabilities | 153 K € | 228 K € | 0 € | 431 K € |
| Non-current liabilities | 101 K € | 55 K € | 0 € | 29 K € |
| Current liabilities | 51 K € | 171 K € | 0 € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 335 € | 335 € | 0 € | 335 € |
Tax liability trend
22 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Szondy u. 20, 8630 Balatonboglár, Maďarsko
Address Abrahám 163, 92545 Abrahám, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Abrahám 163, 92545 Abrahám, Slovenská republika
Address Szondy u. 20, 8630 Balatonboglár, Maďarsko
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.