Company data from Slovak public registers
Company financial profile・Company ID 47179007・Kadnárova 85, 83106 Bratislava・Founded 2013
Turnover 2022
1,823 €
+142 %Profit 2022
−4,328 €
−15 %Assets
6,148 €
+40 %Equity
−99 K €
−4.6 %Debt ratio
1,702.5 %
−537 ppGross margin
-733.8 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.4 %
+261 ppProfit / revenue
ROA
-70.4 %
+15 ppReturn on assets
ROE
4.4 %
+0.4 ppReturn on equity
Current ratio
0.06
+34 %Current assets / current liabilities
Earnings before tax
−4,328 €
−15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,513 € | 752 € | 719 € |
| Value added | −6,089 € | −1,571 € | −3,608 € | −5,276 € |
| Operating revenue | 14 K € | 1,513 € | 752 € | 1,823 € |
| Profit after tax | −18 K € | −2,033 € | −3,751 € | −4,328 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 4,403 € | 6,148 € |
| Non-current assets | 415 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 415 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 45 K € | 4,118 € | 5,863 € |
| Inventory | 14 K € | 13 K € | 0 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 3,844 € | 4,993 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 274 € | 865 € |
| Accruals and deferrals | 36 € | 66 € | 285 € | 285 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 4,403 € | 6,148 € |
| Equity | −88 K € | −90 K € | −94 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 455 € | 455 € | 0 € | 0 € |
| Profit/loss of previous years | −75 K € | −93 K € | −95 K € | −99 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,033 € | −3,751 € | −4,328 € |
| Liabilities | 133 K € | 135 K € | 99 K € | 105 K € |
| Non-current liabilities | 159 € | 159 € | 0 € | 0 € |
| Current liabilities | 133 K € | 135 K € | 99 K € | 105 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
14 registered activities
Address Kadnárova 85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Address Kadnárova 85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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