Company data from Slovak public registers
Company financial profile・Company ID 47241462・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2023
−8.89 M €
−776 %Profit 2023
−9.15 M €
−2,101 %Assets
8.27 M €
−34 %Equity
8.22 M €
−33 %Debt ratio
0.5 %
−1.1 ppGross margin
-8,601.5 %
−8,483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
103.0 %
+135 ppProfit / revenue
ROA
-110.7 %
−107 ppReturn on assets
ROE
-111.3 %
−108 ppReturn on equity
Current ratio
205.02
+197 %Current assets / current liabilities
Earnings before tax
−9.15 M €
−2,101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8.22 M €
−33 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.11 M € | 254 K € | 106 K € |
| Value added | 978 K € | 7.16 M € | −301 K € | −9.14 M € |
| Operating revenue | 1.65 M € | 13.19 M € | 1.32 M € | −8.89 M € |
| Profit after tax | 379 K € | −712 K € | −416 K € | −9.15 M € |
| Income tax | 62 K € | 108 K € | 0 € | 0 € |
| Current income tax | 62 K € | 108 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12.15 M € | 11.46 M € | 12.49 M € | 8.27 M € |
| Non-current assets | 10.81 M € | 32 K € | 1,425 € | 0 € |
| Property, plant and equipment | 10.81 M € | 32 K € | 1,425 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 11.22 M € | 12.44 M € | 8.26 M € |
| Inventory | 0 € | 10.79 M € | 11.85 M € | 7.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 253 K € | 295 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 K € | 175 K € | 296 K € | 219 K € |
| Accruals and deferrals | 359 K € | 213 K € | 53 K € | 9,138 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12.15 M € | 11.46 M € | 12.49 M € | 8.27 M € |
| Equity | 4.09 M € | 5.42 M € | 12.27 M € | 8.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 359 K € | 738 K € | 25 K € | −390 K € |
| Profit/loss for the accounting period after tax | 379 K € | −712 K € | −416 K € | −9.15 M € |
| Liabilities | 7.84 M € | 6.04 M € | 197 K € | 40 K € |
| Non-current liabilities | 1.52 M € | 4.74 M € | 0 € | 0 € |
| Current liabilities | 661 K € | 1.29 M € | 180 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.29 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 360 K € | 0 € | 0 € | 0 € |
| Provisions | 5,415 € | 5,898 € | 17 K € | 0 € |
| Accruals and deferrals | 216 K € | 0 € | 24 K € | 7,697 € |
Tax liability trend
9 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lorinčík 138, 04011 Košice - Lorinčík, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
Twin City VIII s. r. o.
Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto
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