Company data from Slovak public registers
Company financial profile・Company ID 47166533・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
4,800 €
−43 %Profit 2023
−16 K €
−1,172 %Assets
24 K €
−16 %Equity
11 K €
−60 %Debt ratio
55.7 %
+48 ppGross margin
-201.8 %
−285 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.9 %
−346 ppProfit / revenue
ROA
-65.5 %
−71 ppReturn on assets
ROE
-147.7 %
−153 ppReturn on equity
Current ratio
1.88
−86 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,011 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−57 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,400 € | 4,800 € |
| Value added | 0 € | 6,972 € | −9,686 € |
| Operating revenue | 0 € | 8,400 € | 4,800 € |
| Profit after tax | 0 € | 1,472 € | −16 K € |
| Income tax | 0 € | 260 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 25 K € | 29 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,400 € | 0 € |
| Financial accounts | 25 K € | 20 K € | 24 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 24 K € |
| Equity | 25 K € | 26 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 1,472 € |
| Profit/loss for the accounting period after tax | 0 € | 1,472 € | −16 K € |
| Liabilities | 0 € | 2,097 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,097 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € |
Tax liability trend
45 registered activities
Address Palúčanská 613/71, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Mozartova 6329/9, 91708 Trnava, Slovenská republika
Address Veľkomoravská 30, 90901 Skalica, Slovenská republika
Address Dúbrava 491, 03212 Dúbrava, Slovenská republika
Address Lomné 23, 09033 Lomné, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dúbrava 491, 03212 Dúbrava, Slovenská republika
Address Lomné 23, 09033 Lomné, Slovenská republika
Registered in Business Register
798 s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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