Company data from Slovak public registers
Company financial profile・Company ID 47343141・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
79 K €
−84 %Profit 2023
520 €
+2,267 %Assets
1.78 M €
−3.1 %Equity
201 K €
+0.3 %Debt ratio
88.7 %
−0.4 ppGross margin
10.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
1.12
+0.6 %Current assets / current liabilities
Earnings before tax
520 €
+2,267 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
194 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 711 K € | 381 K € | 77 K € |
| Value added | 153 K € | 115 K € | 55 K € | 7,978 € |
| Operating revenue | 1.38 M € | 999 K € | 489 K € | 79 K € |
| Profit after tax | −25 K € | −375 € | −24 € | 520 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.96 M € | 1.84 M € | 1.78 M € |
| Non-current assets | 86 K € | 61 K € | 9,452 € | 6,986 € |
| Property, plant and equipment | 86 K € | 61 K € | 9,452 € | 6,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.9 M € | 1.83 M € | 1.77 M € |
| Inventory | 48 K € | 23 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.87 M € | 1.83 M € | 1.76 M € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,412 € | 45 K € | 51 K € | 18 K € |
| Accruals and deferrals | 708 € | 100 € | 256 € | 29 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.96 M € | 1.84 M € | 1.78 M € |
| Equity | 67 K € | 67 K € | 201 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −308 K € | −333 K € | −333 K € | −333 K € |
| Profit/loss for the accounting period after tax | −25 K € | −375 € | −24 € | 520 € |
| Liabilities | 1.94 M € | 1.89 M € | 1.64 M € | 1.58 M € |
| Non-current liabilities | 9,413 € | 6,643 € | 0 € | 0 € |
| Current liabilities | 1.9 M € | 1.87 M € | 1.64 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Toryská 5053/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donská 7983/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Address Wolkrova 13, 85101 Bratislava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Enterprise House, Pass Street 2, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika
Address Wolkrova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Address Wolkrova 13, 85101 Bratislava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Nostravia 1 k. s.
Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto
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