Company data from Slovak public registers
Company financial profile・Company ID 47092998・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
1,721 €
−80 %Profit 2022
−9,503 €
−70 %Assets
14 K €
−30 %Equity
−11 K €
−526 %Debt ratio
182.3 %
+73 ppGross margin
-1,632.8 %
−1,701 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-552.2 %
−486 ppProfit / revenue
ROA
-69.2 %
−41 ppReturn on assets
ROE
84.0 %
−226 ppReturn on equity
Current ratio
0.02
−83 %Current assets / current liabilities
Earnings before tax
−9,503 €
−70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−75 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 8,441 € | 250 € |
| Value added | 17 K € | 9,125 € | 5,756 € | −4,082 € |
| Operating revenue | 22 K € | 16 K € | 8,441 € | 1,721 € |
| Profit after tax | −7 € | 996 € | −5,591 € | −9,503 € |
| Income tax | 187 € | 136 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,615 € | 6,673 € | 20 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,615 € | 6,673 € | 1,041 € | 281 € |
| Inventory | 0 € | 0 € | 32 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 1,500 € | 47 € | 180 € |
| Financial accounts | 4,559 € | 5,173 € | 962 € | 41 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,615 € | 6,673 € | 20 K € | 14 K € |
| Equity | 2,789 € | 3,786 € | −1,805 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,503 € | −2,509 € | −1,563 € | −7,154 € |
| Profit/loss for the accounting period after tax | −7 € | 996 € | −5,591 € | −9,503 € |
| Liabilities | 1,826 € | 2,887 € | 21 K € | 25 K € |
| Non-current liabilities | 32 € | 65 € | 11 K € | 9,171 € |
| Current liabilities | 1,494 € | 2,822 € | 9,938 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Fő út 20, 3359 Tenk, Maďarsko
Address Poľná 887/4, 90027 Bernolákovo, Slovenská republika
Address Trenčianska 65/25, 01851 Nová Dubnica, Slovenská republika
Address Fő út 20, 3359 Tenk, Maďarsko
Address Trenčianska 65/25, 01851 Nová Dubnica, Slovenská republika
Address Poľná 887/4, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Devonhirst investmants s. r. o.
Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto
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