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Company data from Slovak public registers
Company financial profile・Company ID 47237121・Šustekova 14, 85104 Bratislava・Founded 2012
Turnover 2023
18 K €
−38 %Profit 2023
567 €
−52 %Assets
17 K €
+139 %Equity
−4,976 €
+76 %Debt ratio
128.8 %
−254 ppGross margin
7.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.0 ppProfit / revenue
ROA
3.3 %
−13 ppReturn on assets
ROE
-11.4 %
−5.6 ppReturn on equity
Current ratio
0.12
−42 %Current assets / current liabilities
Earnings before tax
667 €
−44 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−20 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 14 K € | 18 K € |
| Value added | 236 € | 7,480 € | 2,900 € | 1,414 € |
| Operating revenue | 20 K € | 39 K € | 29 K € | 18 K € |
| Profit after tax | −11 K € | −16 K € | 1,188 € | 567 € |
| Income tax | 0 € | 0 € | 0 € | 100 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,071 € | 18 K € | 7,253 € | 17 K € |
| Non-current assets | 0 € | 15 K € | 1,659 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € | 1,659 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,071 € | 3,053 € | 5,594 € | 2,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 1,762 € | 1,420 € | 1,762 € |
| Financial accounts | 1,171 € | 1,291 € | 4,174 € | 921 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,071 € | 18 K € | 7,253 € | 17 K € |
| Equity | −5,542 € | −22 K € | −20 K € | −4,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 638 € | −11 K € | −27 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | 1,188 € | 567 € |
| Liabilities | 8,613 € | 39 K € | 28 K € | 22 K € |
| Non-current liabilities | 231 € | 15 K € | 762 € | 0 € |
| Current liabilities | 8,382 € | 25 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address Šafárikova 4, 92101 Piešťany, Slovenská republika
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address Šafárikova 4, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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