Company data from Slovak public registers
Company financial profile・Company ID 46651349・Ďatelinová 5530/8, 82101 Bratislava・Founded 2012
Turnover 2023
4,033 €
−86 %Profit 2023
−6,306 €
+60 %Assets
8,857 €
−4.2 %Equity
−46 K €
−16 %Debt ratio
621.4 %
+90 ppGross margin
-123.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.4 %
−102 ppProfit / revenue
ROA
-71.2 %
+101 ppReturn on assets
ROE
13.7 %
−26 ppReturn on equity
Current ratio
0.18
−16 %Current assets / current liabilities
Earnings before tax
−6,306 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−19 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 80 K € | 30 K € | 4,033 € |
| Value added | 16 K € | −1,582 € | −12 K € | −4,962 € |
| Operating revenue | 138 K € | 80 K € | 30 K € | 4,033 € |
| Profit after tax | 2,646 € | −6,601 € | −16 K € | −6,306 € |
| Income tax | 151 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 20 K € | 9,241 € | 8,857 € |
| Non-current assets | 405 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 405 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 20 K € | 9,241 € | 8,857 € |
| Inventory | 4,126 € | 3,640 € | 2,165 € | 1,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,019 € | −2,833 € | 1,354 € | 878 € |
| Financial accounts | 30 K € | 19 K € | 5,722 € | 6,034 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 20 K € | 9,241 € | 8,857 € |
| Equity | −17 K € | −24 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −22 K € | −29 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,646 € | −6,601 € | −16 K € | −6,306 € |
| Liabilities | 59 K € | 44 K € | 49 K € | 55 K € |
| Non-current liabilities | 3 € | 3 € | 5,883 € | 5,883 € |
| Current liabilities | 59 K € | 44 K € | 43 K € | 49 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
19 registered activities
Address Cígeľská 7614/6, 83106 Bratislava-Rača, Slovenská republika
Address Iľjušinova 14, 85101 Bratislava, Slovenská republika
Address Cígeľská 7614/6, 83106 Bratislava-Rača, Slovenská republika
Address Iľjušinova 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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