Company data from Slovak public registers
Company financial profile・Company ID 46931333・Klincová 35, 82108 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
−1,802 €
+82 %Assets
120 K €
−1.0 %Equity
16 K €
−9.9 %Debt ratio
86.3 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+6.8 ppReturn on assets
ROE
-11.0 %
+44 ppReturn on equity
Current ratio
1.16
−1.6 %Current assets / current liabilities
Earnings before tax
−1,170 €
+78 %Profit + income tax
Effective tax
-54.0 %
+37 ppIncome tax / earnings before tax
Net working capital
16 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | 7,798 € | −412 € | 0 € | 0 € |
| Operating revenue | 28 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,539 € | −2,057 € | −10 K € | −1,802 € |
| Income tax | 1,197 € | 0 € | 4,780 € | 632 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 126 K € | 121 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 126 K € | 121 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,855 € | 6,389 € | 1,170 € | 0 € |
| Financial accounts | 125 K € | 120 K € | 120 K € | 120 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 126 K € | 121 K € | 120 K € |
| Equity | 30 K € | 28 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,539 € | −2,057 € | −10 K € | −1,802 € |
| Liabilities | 101 K € | 98 K € | 103 K € | 103 K € |
| Non-current liabilities | 750 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 98 K € | 103 K € | 103 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
16 registered activities
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Address Topoľnica 204, 92592 Topoľnica, Slovenská republika
Address Golianova 46, 94901 Nitra, Slovenská republika
Address Hrušov 171, 99142 Hrušov, Slovenská republika
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Address Golianova 46, 94901 Nitra, Slovenská republika
Address Hrušov 171, 99142 Hrušov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.