Company data from Slovak public registers
Company financial profile・Company ID 47470372・Odborárska 3, 83102 Bratislava・Founded 2013
Turnover 2022
30 K €
−68 %Profit 2022
−63 K €
−67,046 %Assets
29 K €
−69 %Equity
−16 K €
−133 %Debt ratio
153.6 %
+104 ppGross margin
-60.7 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.8 %
−210 ppProfit / revenue
ROA
-215.4 %
−216 ppReturn on assets
ROE
402.3 %
+402 ppReturn on equity
Current ratio
0.39
−76 %Current assets / current liabilities
Earnings before tax
−63 K €
−67,046 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−194 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 58 K € | 70 K € | 77 K € |
| Value added | 12 K € | 16 K € | 22 K € | −46 K € |
| Operating revenue | 63 K € | 79 K € | 93 K € | 30 K € |
| Profit after tax | −4,836 € | −9,279 € | 94 € | −63 K € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Current income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 73 K € | 90 K € | 94 K € | 29 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 76 K € | 17 K € |
| Inventory | 7,000 € | 25 K € | 53 K € | 2,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,668 € | 6,399 € | 4,214 € | 3,257 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 33 K € | 19 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 90 K € | 94 K € | 29 K € |
| Equity | 56 K € | 47 K € | 47 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 56 K € | 51 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | −4,836 € | −9,279 € | 94 € | −63 K € |
| Liabilities | 17 K € | 43 K € | 47 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 63 € | 107 € |
| Current liabilities | 17 K € | 42 K € | 47 K € | 45 K € |
| 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 | 0 € | 941 € | 437 € | 168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Roľnícka 9138/232, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nobelova 13910/12F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Xuan Lam 7, Tho Xuan, Vietnamská socialistická republika
Address Gonglu 21, Qingtian, Zhejiang, Čínska ľudová republika
Address Phuong Mai 20, Hanoi, Vietnamská socialistická republika
Address Teplická 1378/17, 83102 Bratislava, Slovenská republika
Address Teplická 1378/17, 83102 Bratislava, Slovenská republika
Address Nezábudková 22, 82101 Bratislava-Ružinov, Slovenská republika
Address Teplická 1378/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Roľnícka 9138/232, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Teplická 1378/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Teplická 1378/17, 83102 Bratislava, Slovenská republika
Address Nezábudková 22, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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