Company data from Slovak public registers
Company financial profile・Company ID 47114223・Drieňová 34, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2023
1 €
Profit 2023
−3,256 €
−213 %Assets
49 K €
+3.9 %Equity
−5,177 €
−169 %Debt ratio
110.6 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-325,600.0 %
Profit / revenue
ROA
-6.6 %
−4.4 ppReturn on assets
ROE
62.9 %
+8.8 ppReturn on equity
Current ratio
0.71
−13 %Current assets / current liabilities
Earnings before tax
−3,256 €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−77 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,357 € | −306 € | −914 € | −6,711 € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | −5,468 € | −413 € | −1,040 € | −3,256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 49 K € |
| Non-current assets | 6,910 € | 6,910 € | 6,910 € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | −3,565 € | −3,565 € | −3,565 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 40 K € | 39 K € |
| Inventory | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,946 € | 1,912 € | 2,063 € | 204 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,452 € | 2,072 € | 2,282 € | 2,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 49 K € |
| Equity | −17 K € | −881 € | −1,921 € | −5,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −5,468 € | −5,881 € | −6,921 € |
| Profit/loss for the accounting period after tax | −5,468 € | −413 € | −1,040 € | −3,256 € |
| Liabilities | 64 K € | 48 K € | 49 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 48 K € | 49 K € | 54 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika
Address Stavbárska 34, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Stavbárska 34, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.