Company data from Slovak public registers
Company financial profile・Company ID 47510722・Narcisová 3, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2023
156 K €
+21 %Profit 2023
−14 K €
−819 %Assets
12 K €
−56 %Equity
6,422 €
+226 %Debt ratio
47.0 %
−46 ppGross margin
3.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−11 ppProfit / revenue
ROA
-116.7 %
−124 ppReturn on assets
ROE
-220.3 %
−320 ppReturn on equity
Current ratio
2.16
−95 %Current assets / current liabilities
Earnings before tax
−14 K €
−819 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,507 €
−76 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 130 K € | 156 K € |
| Value added | 0 € | 0 € | 13 K € | 6,047 € |
| Operating revenue | 0 € | 0 € | 130 K € | 156 K € |
| Profit after tax | 0 € | 0 € | 1,968 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,549 € | 6,549 € | 27 K € | 12 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 | 6,549 € | 6,549 € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 1,143 € | 5,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,050 € | 4,521 € |
| Financial accounts | 6,549 € | 6,549 € | 23 K € | 2,593 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,549 € | 6,549 € | 27 K € | 12 K € |
| Equity | 4,599 € | 4,599 € | 1,968 € | 6,422 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −401 € | −401 € | 0 € | 1,567 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,968 € | −14 K € |
| Liabilities | 1,950 € | 1,950 € | 25 K € | 5,698 € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 85 € |
| Current liabilities | 1,950 € | 1,950 € | 640 € | 5,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Šafárika 13/2, 97101 Prievidza, Slovenská republika
Address Ulica P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
Address Šafárika 13/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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