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Company data from Slovak public registers
Company financial profile・Company ID 46865764・Kopčianska 10, 85101 Bratislava-Petržalka・Founded 2012
Turnover 2023
60 K €
−35 %Profit 2023
−2,176 €
−223 %Assets
237 K €
+2.8 %Equity
7,998 €
−21 %Debt ratio
96.6 %
+1.0 ppGross margin
4.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.5 ppProfit / revenue
ROA
-0.9 %
−1.7 ppReturn on assets
ROE
-27.2 %
−45 ppReturn on equity
Current ratio
-0.38
+0.3 %Current assets / current liabilities
Earnings before tax
−2,176 €
−191 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−126 K €
−78 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 220 K € | 91 K € | 55 K € |
| Value added | 45 K € | 5,978 € | 25 K € | 2,681 € |
| Operating revenue | 498 K € | 220 K € | 93 K € | 60 K € |
| Profit after tax | 8,284 € | −33 K € | 1,765 € | −2,176 € |
| Income tax | 2,281 € | 0 € | 625 € | 0 € |
| Current income tax | 2,281 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 431 K € | 292 K € | 230 K € | 237 K € |
| Non-current assets | 258 K € | 254 K € | 250 K € | 272 K € |
| Property, plant and equipment | 258 K € | 254 K € | 250 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 38 K € | −20 K € | −35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 € |
| Current receivables | 81 K € | 8,851 € | 7,695 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 91 K € | 29 K € | −27 K € | −50 K € |
| Accruals and deferrals | 557 € | 489 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 292 K € | 230 K € | 237 K € |
| Equity | 42 K € | 8,410 € | 10 K € | 7,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 594 € | 594 € | — | — |
| Profit/loss of previous years | 28 K € | 36 K € | 2,815 € | 4,580 € |
| Profit/loss for the accounting period after tax | 8,284 € | −33 K € | 1,765 € | −2,176 € |
| Liabilities | 389 K € | 284 K € | 220 K € | 229 K € |
| Non-current liabilities | 410 € | 502 € | 528 € | 528 € |
| Current liabilities | 160 K € | 41 K € | 51 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 227 K € | 192 K € | 168 K € | 137 K € |
| Short-term bank loans | 0 € | 51 K € | 0 € | 0 € |
| Provisions | 1,786 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Na Križovatkách 37/F, 82104 Bratislava-Ružinov, Slovenská republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Na Križovatkách 37/F, 82104 Bratislava-Ružinov, Slovenská republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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