Company data from Slovak public registers
Company financial profile・Company ID 47612291・Kozmonautická 1, 82102 Bratislava・Founded 2014
Turnover 2023
431 €
−100 %Profit 2023
−1,636 €
−109 %Assets
0 €
−100 %Equity
−1,636 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-379.6 %
−396 ppProfit / revenue
ROE
100.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,636 €
−107 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,636 €
Current assets − current liabilities
Revenue CAGR
-11.8 %
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 | 74 K € | 109 K € | 12 K € | 0 € |
| Value added | 62 K € | 93 K € | 5,903 € | −1,850 € |
| Operating revenue | 74 K € | 109 K € | 110 K € | 431 € |
| Profit after tax | 32 K € | 55 K € | 18 K € | −1,636 € |
| Income tax | 5,972 € | 16 K € | 4,728 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 157 K € | 195 K € | 3,373 € | 0 € |
| Non-current assets | 81 K € | 77 K € | 0 € | 0 € |
| Property, plant and equipment | 81 K € | 77 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 118 K € | 3,373 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 413 € | 29 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,324 € | 2,957 € | 0 € |
| Financial accounts | 62 K € | 112 K € | 416 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 195 K € | 3,373 € | 0 € |
| Equity | 153 K € | 185 K € | 0 € | −1,636 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 115 K € | 124 K € | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 55 K € | 18 K € | −1,636 € |
| Liabilities | 3,737 € | 10 K € | 3,373 € | 1,636 € |
| Non-current liabilities | 46 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,644 € | 9,892 € | 3,373 € | 1,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,047 € | 150 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V. Šrobára 2, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 14, 96212 Detva, Slovenská republika
Address Kozmonautická 3230/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smetanov háj 292/32, 92901 Dunajská Streda, Slovenská republika
Address Kozmonautická 3230/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smetanov háj 292/32, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
Advokátska kancelária Novotná Figurová, s.r.o. v likvidácii
Kozmonautická 1, 82102 Bratislava
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