Company data from Slovak public registers
Company financial profile・Company ID 47000198・Hraničná 18, 82105 Bratislava・Founded 2013
Turnover 2022
13 K €
−96 %Profit 2022
−12 K €
−16 %Assets
29 K €
−62 %Equity
−41 K €
−43 %Debt ratio
243.2 %
+105 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.2 %
−96 ppProfit / revenue
ROA
-43.4 %
−29 ppReturn on assets
ROE
30.3 %
−7.1 ppReturn on equity
Current ratio
0.43
−41 %Current assets / current liabilities
Earnings before tax
−12 K €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−34 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 278 K € | 301 K € | 0 € |
| Value added | 148 K € | 102 K € | 117 K € | −22 K € |
| Operating revenue | 342 K € | 278 K € | 301 K € | 13 K € |
| Profit after tax | −1,564 € | −25 K € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 107 K € | 91 K € | 76 K € | 29 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 | 106 K € | 90 K € | 73 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 89 K € | 37 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,469 € | 36 K € | 216 € |
| Accruals and deferrals | 746 € | 453 € | 2,663 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 91 K € | 76 K € | 29 K € |
| Equity | 7,453 € | −18 K € | −29 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,517 € | 1,954 € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,564 € | −25 K € | −11 K € | −12 K € |
| Liabilities | 100 K € | 109 K € | 104 K € | 70 K € |
| Non-current liabilities | 1,613 € | 1,971 € | 2,327 € | 2,327 € |
| Current liabilities | 98 K € | 105 K € | 102 K € | 67 K € |
| 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 € | 1,232 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Rue des Quersenieres 19, 7170 Manage, Belgické kráľovstvo
Address Rue des Forgerons 77, 7100 La Louviere, Belgické kráľovstvo
Address Rue des Quersenieres 19, 7170 Manage, Belgické kráľovstvo
Address Rue des Forgerons 77, 7100 La Louviere, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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