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Company data from Slovak public registers
Company financial profile・Company ID 46776168・Zámocká 3, 81101 Bratislava・Founded 2012
Turnover 2022
28 K €
+222 %Profit 2022
−14 K €
+24 %Assets
3,039 €
−59 %Equity
−54 K €
−35 %Debt ratio
1,884.2 %
+1,240 ppGross margin
-26.1 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
+165 ppProfit / revenue
ROA
-466.7 %
−214 ppReturn on assets
ROE
26.2 %
−20 ppReturn on equity
Current ratio
0.04
−29 %Current assets / current liabilities
Earnings before tax
−14 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−41 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,977 € | 8,618 € | 28 K € |
| Value added | −49 € | −4,686 € | −14 K € | −7,232 € |
| Operating revenue | 19 K € | 6,977 € | 8,618 € | 28 K € |
| Profit after tax | −9,307 € | −9,478 € | −19 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 7,361 € | 3,039 € |
| Non-current assets | 13 K € | 9,558 € | 5,273 € | 988 € |
| Property, plant and equipment | 13 K € | 9,558 € | 5,273 € | 988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 € | 1,065 € | 2,088 € | 2,051 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 830 € | 957 € | 1,483 € |
| Financial accounts | 97 € | 235 € | 1,131 € | 568 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 7,361 € | 3,039 € |
| Equity | −12 K € | −21 K € | −40 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,816 € | −17 K € | −27 K € | −45 K € |
| Profit/loss for the accounting period after tax | −9,307 € | −9,478 € | −19 K € | −14 K € |
| Liabilities | 25 K € | 32 K € | 47 K € | 57 K € |
| Non-current liabilities | 8,519 € | 8,519 € | 6,256 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 41 K € | 57 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
18 registered activities
Address Buzica 209, 04473 Buzica, Slovenská republika
Address Zupkova 13, 04022 Košice, Slovenská republika
Address Buzica 209, 04473 Buzica, Slovenská republika
Address Buzica 209, 04473 Buzica, Slovenská republika
Address Buzica 209, 04473 Buzica, Slovenská republika
Address Zupkova 13, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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