Company data from Slovak public registers
Company financial profile・Company ID 47244330・Sokolíkova 15, 84101 Bratislava・Founded 2013
Turnover 2022
194 €
−99 %Profit 2022
−1,804 €
−115 %Assets
1,500 €
−97 %Equity
−1,804 €
−105 %Debt ratio
220.3 %
+204 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-929.9 %
−967 ppProfit / revenue
ROA
-120.3 %
−147 ppReturn on assets
ROE
100.0 %
+68 ppReturn on equity
Current ratio
0.45
−92 %Current assets / current liabilities
Earnings before tax
−1,804 €
−113 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,804 €
−105 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 57 K € | 17 K € | 0 € |
| Value added | 18 K € | 37 K € | 10 K € | −1,794 € |
| Operating revenue | 38 K € | 57 K € | 32 K € | 194 € |
| Profit after tax | 7,679 € | 19 K € | 12 K € | −1,804 € |
| Income tax | 3,428 € | 4,946 € | 1,966 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 52 K € | 43 K € | 1,500 € |
| Non-current assets | 13 K € | 9,714 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 9,714 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 43 K € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 37 K € | 1,500 € |
| Financial accounts | 800 € | 14 K € | 6,735 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 52 K € | 43 K € | 1,500 € |
| Equity | 24 K € | 43 K € | 36 K € | −1,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 11 K € | 19 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,679 € | 19 K € | 12 K € | −1,804 € |
| Liabilities | 9,464 € | 8,914 € | 7,263 € | 3,304 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,803 € | 8,914 € | 7,263 € | 3,304 € |
| Long-term bank loans | 3,661 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Address Mateja Bela 38, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4508/61, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4508/61, 92101 Piešťany, Slovenská republika
Address Mateja Bela 38, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
Advokátska kancelária Andrej Kolárik, s. r. o. v likvidácii
Sokolíkova 15, 84101 Bratislava
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