Company data from Slovak public registers
Company financial profile・Company ID 47016752・Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
3,599 €
−94 %Profit 2023
−5,991 €
+85 %Assets
84 K €
−73 %Equity
76 K €
−75 %Debt ratio
9.5 %
+7.6 ppGross margin
60.0 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.5 %
−100 ppProfit / revenue
ROA
-7.1 %
+5.9 ppReturn on assets
ROE
-7.9 %
+5.4 ppReturn on equity
Current ratio
10.53
−80 %Current assets / current liabilities
Earnings before tax
−5,991 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
−75 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 743 K € | 60 K € | 3,599 € |
| Value added | −17 K € | −36 K € | −32 K € | 2,161 € |
| Operating revenue | 2.33 M € | 743 K € | 60 K € | 3,599 € |
| Profit after tax | −12 K € | −37 K € | −40 K € | −5,991 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 415 K € | 308 K € | 84 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 | 1.29 M € | 415 K € | 308 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 250 K € | 30 K € | 24 K € |
| Financial accounts | 265 K € | 165 K € | 278 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 415 K € | 308 K € | 84 K € |
| Equity | 445 K € | 344 K € | 302 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 452 K € | 375 K € | 337 K € | 77 K € |
| Profit/loss for the accounting period after tax | −12 K € | −37 K € | −40 K € | −5,991 € |
| Liabilities | 843 K € | 71 K € | 5,791 € | 8,014 € |
| Non-current liabilities | 10 € | 16 € | 16 € | 16 € |
| Current liabilities | 843 K € | 71 K € | 5,775 € | 7,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rýdziková 3576/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rýdziková 3576/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamník 56, 03301 Jamník, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Rýdziková 3576/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamník 56, 03301 Jamník, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto
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