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Company data from Slovak public registers
Company financial profile・Company ID 47839708・Hlučínska 1/11, 83103 Bratislava・Founded 2014
Turnover 2022
13 K €
−27 %Profit 2022
−882 €
−202 %Assets
2,964 €
+5.6 %Equity
−8,913 €
−11 %Debt ratio
400.7 %
+15 ppGross margin
-3.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−11 ppProfit / revenue
ROA
-29.8 %
−61 ppReturn on assets
ROE
9.9 %
+21 ppReturn on equity
Current ratio
0.26
−0.8 %Current assets / current liabilities
Earnings before tax
−882 €
−189 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,413 €
−6.7 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,540 € | 15 K € | 18 K € | 13 K € |
| Value added | −2,763 € | −791 € | 1,557 € | −491 € |
| Operating revenue | 7,540 € | 23 K € | 18 K € | 13 K € |
| Profit after tax | −3,152 € | −1,114 € | 867 € | −882 € |
| Income tax | 0 € | 480 € | 124 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,446 € | 3,059 € | 2,808 € | 2,964 € |
| 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 | 8,446 € | 3,059 € | 2,808 € | 2,964 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,804 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 642 € | 3,059 € | 2,808 € | 2,964 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,446 € | 3,059 € | 2,808 € | 2,964 € |
| Equity | −7,785 € | −8,899 € | −8,032 € | −8,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | — | — | — |
| Profit/loss of previous years | −9,653 € | −13 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,152 € | −1,114 € | 867 € | −882 € |
| Liabilities | 16 K € | 12 K € | 11 K € | 12 K € |
| Non-current liabilities | 3 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 11 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 535 € | 150 € | 500 € |
| Accruals and deferrals | 335 € | — | — | — |
Tax liability trend
23 registered activities
Address Kadnárova 88/2536, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 88/2536, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Address Holíčska 26/3074, 85105 Bratislava-Petržalka, Slovenská republika
Address Kadnárova 2536/88, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Address Kadnárova 2536/88, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Holíčska 26/3074, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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