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Company data from Slovak public registers
Company financial profile・Company ID 47825839・Mierová 114, 82103 Bratislava・Founded 2014
Turnover 2022
47 K €
−93 %Profit 2022
−151 K €
−6.2 %Assets
28 K €
−81 %Equity
−860 K €
−21 %Debt ratio
3,170.4 %
+2,593 ppGross margin
57.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-325.1 %
−303 ppProfit / revenue
ROA
-540.1 %
−444 ppReturn on assets
ROE
17.6 %
−2.5 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−151 K €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−886 K €
−25 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 880 K € | 632 K € | 47 K € |
| Value added | 887 K € | 758 K € | 549 K € | 27 K € |
| Operating revenue | 1.02 M € | 880 K € | 632 K € | 47 K € |
| Profit after tax | −156 K € | −167 K € | −142 K € | −151 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 117 K € | 178 K € | 148 K € | 28 K € |
| Non-current assets | 18 K € | 28 K € | 30 K € | 28 K € |
| Property, plant and equipment | 18 K € | 28 K € | 30 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 151 K € | 118 K € | −4 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 112 K € | 112 K € | 233 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 39 K € | 6,125 € | −237 € |
| Accruals and deferrals | 14 € | 14 € | 16 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 178 K € | 148 K € | 28 K € |
| Equity | −399 K € | −566 K € | −708 K € | −860 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −248 K € | −404 K € | −571 K € | −713 K € |
| Profit/loss for the accounting period after tax | −156 K € | −167 K € | −142 K € | −151 K € |
| Liabilities | 516 K € | 744 K € | 857 K € | 888 K € |
| Non-current liabilities | 1,131 € | 0 € | 1,270 € | 1,253 € |
| Current liabilities | 489 K € | 714 K € | 826 K € | 886 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 31 K € | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Hlavná 41/317, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 41/317, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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