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Company data from Slovak public registers
Company financial profile・Company ID 47425059・Ľubovnianska 3, 851 07 Bratislava・Founded 2013
Turnover 2023
526 K €
−0.3 %Profit 2023
−191 K €
−50 %Assets
267 K €
−10 %Equity
477 K €
+602 %Debt ratio
-78.8 %
−156 ppGross margin
-25.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.3 %
−12 ppProfit / revenue
ROA
-71.6 %
−29 ppReturn on assets
ROE
-40.0 %
+148 ppReturn on equity
Current ratio
-1.10
−216 %Current assets / current liabilities
Earnings before tax
−191 K €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
429 K €
+3,778 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 590 K € | 519 K € | 526 K € |
| Value added | 79 K € | 16 K € | −73 K € | −135 K € |
| Operating revenue | 470 K € | 633 K € | 528 K € | 526 K € |
| Profit after tax | −9,712 € | −115 K € | −128 K € | −191 K € |
| Income tax | 4,938 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 435 K € | 261 K € | 297 K € | 267 K € |
| Non-current assets | 140 K € | 119 K € | 80 K € | 42 K € |
| Property, plant and equipment | 140 K € | 119 K € | 80 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 142 K € | 216 K € | 225 K € |
| Inventory | 0 € | 13 K € | 117 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 93 K € | 84 K € | 91 K € |
| Financial accounts | 163 K € | 36 K € | 15 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 261 K € | 297 K € | 267 K € |
| Equity | −16 K € | −34 K € | 68 K € | 477 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −21 K € | −136 K € | −265 K € |
| Profit/loss for the accounting period after tax | −9,712 € | −115 K € | −128 K € | −191 K € |
| Liabilities | 451 K € | 295 K € | 229 K € | −210 K € |
| Non-current liabilities | −4,612 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 K € | 284 K € | 228 K € | −204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,809 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 775 € | 775 € | 0 € |
Tax liability trend
22 registered activities
Address Ľubovnianska 3120/3, 85107 Bratislava, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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