Company data from Slovak public registers
Company financial profile・Company ID 47556552・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
251 K €
−8.6 %Profit 2023
−11 K €
−486 %Assets
92 K €
−18 %Equity
20 K €
−52 %Debt ratio
78.1 %
+16 ppGross margin
2.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−5.6 ppProfit / revenue
ROA
-12.4 %
−15 ppReturn on assets
ROE
-56.9 %
−64 ppReturn on equity
Current ratio
1.29
−20 %Current assets / current liabilities
Earnings before tax
−10 K €
−302 %Profit + income tax
Effective tax
-12.8 %
−54 ppIncome tax / earnings before tax
Net working capital
21 K €
−52 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 256 K € | 273 K € | 250 K € |
| Value added | 23 K € | 9,740 € | 8,769 € | 5,633 € |
| Operating revenue | 255 K € | 259 K € | 274 K € | 251 K € |
| Profit after tax | 16 K € | 914 € | 2,961 € | −11 K € |
| Income tax | 4,691 € | 2,315 € | 2,060 € | 1,293 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 120 K € | 102 K € | 112 K € | 92 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 | 120 K € | 102 K € | 112 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 77 K € | 76 K € | 72 K € |
| Financial accounts | 28 K € | 25 K € | 36 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 102 K € | 112 K € | 92 K € |
| Equity | 38 K € | 39 K € | 42 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 33 K € | 34 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | 914 € | 2,961 € | −11 K € |
| Liabilities | 82 K € | 62 K € | 69 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 62 K € | 69 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 372 € | 470 € | 405 € | 499 € |
Tax liability trend
13 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Budai Nagy Antal utca 32, 2921 Komárom, Maďarsko
Address Hviezdna ul. 2363/24, 94501 Komárno, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Budai Nagy Antal utca 32, 2921 Komárom, Maďarsko
Address Budai Nagy Antal utca 32, 2921 Komárom, Maďarsko
Address Hviezdna ul. 2363/24, 94501 Komárno, Slovenská republika
Registered in Business Register
Clascornsa s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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