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Company data from Slovak public registers
Company financial profile・Company ID 46807098・Iľjušinova 1030/6, 85101 Bratislava・Founded 2012
Turnover 2023
211 K €
−23 %Profit 2023
−117 K €
−10,258 %Assets
74 K €
−58 %Equity
−176 K €
−196 %Debt ratio
339.6 %
+206 ppGross margin
-4.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−55 ppProfit / revenue
ROA
-158.8 %
−158 ppReturn on assets
ROE
66.3 %
+64 ppReturn on equity
Current ratio
0.24
−99 %Current assets / current liabilities
Earnings before tax
−117 K €
−11,113 %Profit + income tax
Effective tax
-0.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−168 K €
−230 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 77 K € | 272 K € | 193 K € |
| Value added | −1,907 € | −23 K € | 70 K € | −8,487 € |
| Operating revenue | 76 K € | 100 K € | 272 K € | 211 K € |
| Profit after tax | −30 K € | −33 K € | −1,128 € | −117 K € |
| Income tax | 0 € | 0 € | 86 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 177 K € | 74 K € |
| Non-current assets | 6,138 € | 4,099 € | 40 K € | 21 K € |
| Property, plant and equipment | 6,138 € | 4,099 € | 40 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 32 K € | 137 K € | 53 K € |
| Inventory | 20 K € | 20 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,598 € | 93 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 3,543 € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 177 K € | 74 K € |
| Equity | −25 K € | −58 K € | −60 K € | −176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,464 € | −32 K € | −65 K € | −66 K € |
| Profit/loss for the accounting period after tax | −30 K € | −33 K € | −1,128 € | −117 K € |
| Liabilities | 78 K € | 95 K € | 236 K € | 250 K € |
| Non-current liabilities | 869 € | 1,267 € | 1,359 € | 1,756 € |
| Current liabilities | 17 K € | 14 K € | 8,458 € | 221 K € |
| Short-term financial assistance | 23 K € | — | — | — |
| Long-term bank loans | 37 K € | 79 K € | 83 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Záhradná 691/34A, 90046 Most pri Bratislave, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vietnamska 46, 82104 Bratislava, Slovenská republika
Address Záhradná 691/34A, 90046 Most pri Bratislave, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vietnamska 46, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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