Company data from Slovak public registers
Company financial profile・Company ID 47060417・Svätoplukova 30, 821 08 Bratislava・Founded 2013
Turnover 2022
2,700 €
+0.0 %Profit 2022
−1,890 €
+55 %Assets
15 K €
+92 %Equity
10 K €
+106 %Debt ratio
30.2 %
−2,184 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.0 %
+85 ppProfit / revenue
ROA
-12.8 %
+41 ppReturn on assets
ROE
-18.3 %
−21 ppReturn on equity
Current ratio
3.31
+7,223 %Current assets / current liabilities
Earnings before tax
−1,890 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+106 %Current assets − current liabilities
Revenue CAGR
1,931.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −1,200 € | −1,300 € | −1,457 € |
| Operating revenue | 7,859 € | 2,700 € | 2,700 € | 2,700 € |
| Profit after tax | −12 K € | −14 K € | −4,175 € | −1,890 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 8,885 € | 7,700 € | 15 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 | 45 K € | 8,885 € | 7,700 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,028 € | 4,228 € | 1,428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 7,857 € | 3,472 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 8,885 € | 7,700 € | 15 K € |
| Equity | −145 K € | −159 K € | −163 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −348 K € | −360 K € | −374 K € | −378 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −4,175 € | −1,890 € |
| Liabilities | 190 K € | 168 K € | 170 K € | 4,470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 168 K € | 170 K € | 4,470 € |
| 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 | 3,300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Duslova 2003, 26601 Beroun, Česká republika
Address Guothova 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vic Della Marina 5, 21040 Vedano, Talianska republika
Address Piazza S. Nazaro in Brolo 15, 20122 Milano, Talianska republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Piazza Quattro Novembre 5, 20 124 Miláno, Talianska republika
Address Piazza IV Novembre 5, 20124 Milano, Talianska republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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