Company data from Slovak public registers
Company financial profile・Company ID 47483865・Svetlá 10, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−115 €
+100 %Assets
24 €
−87 %Equity
−159 K €
−0.1 %Debt ratio
661,241.7 %
+574,021 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-479.2 %
+41,772 ppReturn on assets
ROE
0.1 %
−48 ppReturn on equity
Current ratio
0.00
−87 %Current assets / current liabilities
Earnings before tax
−115 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−158 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 644 K € | 136 K € | 0 € |
| Value added | 63 K € | −34 K € | −66 K € | −24 € |
| Operating revenue | 1.63 M € | 747 K € | 188 K € | 0 € |
| Profit after tax | 16 K € | −89 K € | −77 K € | −115 € |
| Income tax | 5,856 € | 0 € | 0 € | 0 € |
| Current income tax | 5,856 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 501 K € | 114 K € | 182 € | 24 € |
| Non-current assets | 53 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 102 K € | 182 € | 24 € |
| Inventory | 39 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 5,856 € | 45 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 55 K € | 137 € | 24 € |
| Accruals and deferrals | 17 K € | 527 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 114 K € | 182 € | 24 € |
| Equity | 6,947 € | −82 K € | −159 K € | −159 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 | −14 K € | 1,947 € | −87 K € | −164 K € |
| Profit/loss for the accounting period after tax | 16 K € | −89 K € | −77 K € | −115 € |
| Liabilities | 495 K € | 196 K € | 159 K € | 159 K € |
| Non-current liabilities | 8,660 € | 188 € | 212 € | 212 € |
| Current liabilities | 482 K € | 195 K € | 159 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,741 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svetlá 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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