Company data from Slovak public registers
Company financial profile・Company ID 47181729・Martákovej 3, 82103 Bratislava・Founded 2013
Turnover 2023
1,640 €
+52 %Profit 2023
−7,977 €
+1.5 %Assets
30 K €
−17 %Equity
−6,261 €
−465 %Debt ratio
121.1 %
+26 ppGross margin
22.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-486.4 %
+263 ppProfit / revenue
ROA
-26.9 %
−4.3 ppReturn on assets
ROE
127.4 %
+599 ppReturn on equity
Current ratio
0.73
−16 %Current assets / current liabilities
Earnings before tax
−7,977 €
+1.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,925 €
−158 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,430 € | 5,390 € | 1,080 € | 1,640 € |
| Value added | −73 € | 3,997 € | 96 € | 362 € |
| Operating revenue | 1,430 € | 5,390 € | 1,080 € | 1,640 € |
| Profit after tax | −1,604 € | −2,218 € | −8,097 € | −7,977 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 36 K € | 30 K € |
| Non-current assets | 26 K € | 21 K € | 15 K € | 8,114 € |
| Property, plant and equipment | 26 K € | 21 K € | 15 K € | 8,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6 € | 6 € | 6 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 36 K € | 30 K € |
| Equity | 12 K € | 9,813 € | 1,716 € | −6,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 436 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,199 € | 6,531 € | 4,313 € | −3,784 € |
| Profit/loss for the accounting period after tax | −1,604 € | −2,218 € | −8,097 € | −7,977 € |
| Liabilities | 29 K € | 32 K € | 34 K € | 36 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,954 € | 6,441 € |
| Current liabilities | 12 K € | 18 K € | 24 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 3 € | 8 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Martákovej 3, 82103 Bratislava, Slovenská republika
Address Martákovej 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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