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Company data from Slovak public registers
Company financial profile・Company ID 47561351・Letná 1, 83103 Bratislava・Founded 2014
Turnover 2023
29 K €
+149 %Profit 2023
4,696 €
+140 %Assets
37 K €
+430 %Equity
−34 K €
+12 %Debt ratio
191.8 %
−462 ppGross margin
37.0 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+116 ppProfit / revenue
ROA
12.7 %
+181 ppReturn on assets
ROE
-13.9 %
−44 ppReturn on equity
Current ratio
0.50
+833 %Current assets / current liabilities
Earnings before tax
4,696 €
+140 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 € | 5,547 € | 12 K € | 29 K € |
| Value added | −10 K € | −5,908 € | −7,033 € | 11 K € |
| Operating revenue | 56 € | 5,547 € | 12 K € | 29 K € |
| Profit after tax | −13 K € | −11 K € | −12 K € | 4,696 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,702 € | 13 K € | 6,958 € | 37 K € |
| Non-current assets | 9,227 € | 6,711 € | 4,614 € | 1,678 € |
| Property, plant and equipment | 9,227 € | 6,711 € | 4,614 € | 1,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 € | 6,023 € | 2,344 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 € | 503 € | 513 € | 400 € |
| Financial accounts | 41 € | 5,520 € | 1,831 € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,702 € | 13 K € | 6,958 € | 37 K € |
| Equity | −74 K € | −84 K € | −39 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −79 K € | −32 K € | −44 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | −12 K € | 4,696 € |
| Liabilities | 83 K € | 97 K € | 46 K € | 71 K € |
| Non-current liabilities | 5,607 € | 0 € | 1,578 € | 0 € |
| Current liabilities | 78 K € | 97 K € | 44 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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