Company data from Slovak public registers
Company financial profile・Company ID 46733361・Stará Vajnorská 3060/39, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2023
802 K €
−85 %Profit 2023
−164 K €
−506 %Assets
2.8 M €
−46 %Equity
231 K €
−43 %Debt ratio
91.7 %
−0.4 ppGross margin
77.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−21 ppProfit / revenue
ROA
-5.8 %
−6.6 ppReturn on assets
ROE
-70.8 %
−81 ppReturn on equity
Current ratio
0.15
−75 %Current assets / current liabilities
Earnings before tax
−164 K €
−506 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.9 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3.48 M € | 264 K € |
| Value added | −1,126 € | −344 € | 2.91 M € | 205 K € |
| Operating revenue | 0 € | 248 € | 5.5 M € | 802 K € |
| Profit after tax | −18 K € | −9,747 € | 40 K € | −164 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 130 K € | 130 K € | 5.14 M € | 2.8 M € |
| Non-current assets | 130 K € | 130 K € | 2.61 M € | 2.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 2.61 M € | 2.47 M € |
| Current assets | 0 € | 62 € | 2.53 M € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 271 € | 0 € |
| Current receivables | 0 € | 62 € | 2.51 M € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 130 K € | 5.14 M € | 2.8 M € |
| Equity | −886 K € | 50 K € | 405 K € | 231 K € |
| Share capital | 100 K € | 100 K € | 394 K € | 394 K € |
| Funds and other equity components | 5,714 € | 5,714 € | 24 K € | 24 K € |
| Profit/loss of previous years | −1.13 M € | −1.15 M € | −1.22 M € | −1.19 M € |
| Profit/loss for the accounting period after tax | −18 K € | −9,747 € | 40 K € | −164 K € |
| Liabilities | 1.02 M € | 80 K € | 4.73 M € | 2.57 M € |
| Non-current liabilities | 1.01 M € | 80 K € | 195 K € | 201 K € |
| Current liabilities | 953 € | 406 € | 4.38 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 154 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Address Mládeže 495/2, 08901 Svidník, Slovenská republika
Predseda predstavenstva
Address Chlebovická 729/6, 19900 Praha, Česká republika
Predseda predstavenstva
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Predseda predstavenstva
Address Hurbanova 160/50, 02204 Čadca, Slovenská republika
predseda predstavenstva
Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Pražská 560, 28912 Sadská, Česká republika
podpredseda predstavenstva
Address Bezručova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Václava Talicha 1866, 73801 Frýdek - Místek, Česká republika
Address Pohraniční 641/106, 70300 Ostrava, Česká republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Address Vysoká nad Kysucou 1232, 02355 Vysoká nad Kysucou, Slovenská republika
Address Jeřabinová 1320, 25242 Jesenice, Česká republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Azalková 530, 25242 Jesenice, Česká republika
Address Nerudova 1995/10, 41201 Litoměřice, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Registered in Business Register
11 entries from the business register
Werving people, a. s. v likvidácii
Stará Vajnorská 3060/39, 831 04 Bratislava - mestská časť Nové Mesto
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