Company data from Slovak public registers
Company financial profile・Company ID 47365633・Poľná 21, 811 08 Bratislava-Staré Mesto・Founded 2013
Turnover 2023
36 K €
+0.0 %Profit 2023
−4,214 €
+0.0 %Assets
47 K €
+0.0 %Equity
4,604 €
+0.0 %Debt ratio
90.3 %
Gross margin
-9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-8.9 %
Return on assets
ROE
-91.5 %
Return on equity
Current ratio
1.11
+0.0 %Current assets / current liabilities
Earnings before tax
−4,214 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,604 €
+0.0 %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 | 30 K € | 36 K € | 36 K € | 36 K € |
| Value added | 1,342 € | −28 K € | −3,530 € | −3,530 € |
| Operating revenue | 30 K € | 69 K € | 36 K € | 36 K € |
| Profit after tax | 882 € | 4,133 € | −4,214 € | −4,214 € |
| Income tax | 155 € | 334 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 52 K € | 47 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 52 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 13 K € | 13 K € |
| Financial accounts | 44 K € | 49 K € | 34 K € | 34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 52 K € | 47 K € | 47 K € |
| Equity | 4,671 € | 8,818 € | 4,604 € | 4,604 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,811 € | −1,915 € | 2,218 € | 2,218 € |
| Profit/loss for the accounting period after tax | 882 € | 4,133 € | −4,214 € | −4,214 € |
| Liabilities | 42 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 2613/21, 81108 Bratislava, Slovenská republika
Address Teplická 3, 83102 Bratislava, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Address Poľná 2613/21, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Teplická 3, 83102 Bratislava, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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