Company data from Slovak public registers
Company financial profile・Company ID 47488395・Vranovská 2009/23, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
48 K €
+0.0 %Equity
39 K €
+0.0 %Debt ratio
18.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−6.8 ppReturn on assets
ROE
0.0 %
−8.3 ppReturn on equity
Current ratio
5.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
39 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 K €
−3.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 4,581 € | 0 € |
| Value added | 14 K € | 20 K € | 4,518 € | 0 € |
| Operating revenue | 14 K € | 21 K € | 4,581 € | 0 € |
| Profit after tax | 9,949 € | 15 K € | 3,268 € | 0 € |
| Income tax | 1,707 € | 2,684 € | 602 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 48 K € | 48 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 | 27 K € | 45 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,730 € | 1,925 € | 1,778 € | 0 € |
| Financial accounts | 25 K € | 43 K € | 47 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 48 K € | 48 K € |
| Equity | 21 K € | 36 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,213 € | 15 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,949 € | 15 K € | 3,268 € | 0 € |
| Liabilities | 5,775 € | 8,329 € | 8,863 € | 8,863 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,775 € | 8,329 € | 8,863 € | 8,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radlinského 2386/15, 90101 Malacky, Slovenská republika
Address Radlinského 2386/15, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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