Company data from Slovak public registers
Company financial profile・Company ID 47200308・Sklenárova 32, 82109 Bratislava-Ružinov・Founded 2013
Turnover 2023
159 K €
Profit 2023
−4,313 €
−554 %Assets
3,930 €
+55 %Equity
−2,296 €
−214 %Debt ratio
158.4 %
+138 ppGross margin
-2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-109.7 %
−84 ppReturn on assets
ROE
187.8 %
+221 ppReturn on equity
Current ratio
0.25
−24 %Current assets / current liabilities
Earnings before tax
−4,313 €
−554 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,430 €
−3,686 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 159 K € |
| Value added | −470 € | −475 € | −478 € | −4,313 € |
| Operating revenue | 0 € | 0 € | 0 € | 159 K € |
| Profit after tax | −675 € | −701 € | −659 € | −4,313 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,777 € | 3,443 € | 2,533 € | 3,930 € |
| Non-current assets | 2,635 € | 2,556 € | 2,477 € | 2,477 € |
| Property, plant and equipment | 2,635 € | 2,556 € | 2,477 € | 2,477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,142 € | 887 € | 56 € | 1,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 200 € | 200 € | 0 € | 0 € |
| Current receivables | 682 € | 683 € | 46 € | 1,443 € |
| Financial accounts | 260 € | 4 € | 10 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,777 € | 3,443 € | 2,533 € | 3,930 € |
| Equity | −23 K € | −24 K € | 2,017 € | −2,296 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −36 K € | −37 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −675 € | −701 € | −659 € | −4,313 € |
| Liabilities | 27 K € | 27 K € | 516 € | 6,226 € |
| Non-current liabilities | 343 € | 343 € | 343 € | 343 € |
| Current liabilities | 26 K € | 27 K € | 173 € | 5,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kneza Mutimíra 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Mierová 48/A, 82105 Bratislava, Slovenská republika
Address Sklenárova 32, 82109 Bratislava-Ružinov, Slovenská republika
Address Kneza Mutimíra 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Sklenárova 32, 82109 Bratislava-Ružinov, Slovenská republika
Address Mierová 48/A, 82105 Bratislava, Slovenská republika
Address Sklenárova 32, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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