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Company data from Slovak public registers
Company financial profile・Company ID 47032278・Dúbravská cesta 4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2023
262 K €
−27 %Profit 2023
−491 K €
−111 %Assets
886 K €
−30 %Equity
−128 K €
−135 %Debt ratio
114.3 %
+43 ppGross margin
-125.9 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.2 %
−123 ppProfit / revenue
ROA
-55.4 %
−37 ppReturn on assets
ROE
384.7 %
+449 ppReturn on equity
Current ratio
0.60
−76 %Current assets / current liabilities
Earnings before tax
−491 K €
−111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−134 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 675 K € | 360 K € | 262 K € |
| Value added | 134 K € | −18 K € | −77 K € | −330 K € |
| Operating revenue | 898 K € | 680 K € | 361 K € | 262 K € |
| Profit after tax | −26 K € | −168 K € | −233 K € | −491 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 933 K € | 1.43 M € | 1.27 M € | 886 K € |
| Non-current assets | 666 K € | 771 K € | 837 K € | 748 K € |
| Property, plant and equipment | 7,662 € | 6,982 € | 3,422 € | 3,929 € |
| Non-current intangible assets | 658 K € | 764 K € | 834 K € | 744 K € |
| Non-current financial assets | 88 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 657 K € | 429 K € | 136 K € |
| Inventory | 68 K € | 118 K € | 102 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 50 K € | 29 K € | 5,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 489 K € | 298 K € | 59 K € |
| Accruals and deferrals | 1,352 € | 4,303 € | 4,743 € | 1,306 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 1.43 M € | 1.27 M € | 886 K € |
| Equity | 765 K € | 596 K € | 363 K € | −128 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 5,369 € | 5,369 € | 5,369 € | 5,369 € |
| Profit/loss of previous years | −1.17 M € | −1.2 M € | −1.36 M € | −1.6 M € |
| Profit/loss for the accounting period after tax | −26 K € | −168 K € | −233 K € | −491 K € |
| Liabilities | 168 K € | 836 K € | 908 K € | 1.01 M € |
| Non-current liabilities | 101 € | 678 K € | 730 K € | 782 K € |
| Current liabilities | 152 K € | 150 K € | 168 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,420 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,760 € | 1,420 € | 0 € | 0 € |
| Provisions | 5,840 € | 5,461 € | 9,725 € | 4,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,253 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Donská 7521/101, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Donská 7521/101, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Donská 7521/101, 84106 Bratislava, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika
Address Dulovo námestie 896/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Minamihashimoto Chuouku 1-20-12-702, 252-0253 Sagamiharashi Kanagawa, Japonsko
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Palárikova 8680/12, 08005 Prešov, Slovenská republika
Address Studená 853/10, 94901 Nitra, Slovenská republika
Address Réca 527, 92526 Réca, Slovenská republika
Registered in Business Register
3 entries from the business register
Streamstar, a. s. v konkurze
Dúbravská cesta 4, 84104 Bratislava - mestská časť Karlova Ves
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