Company data from Slovak public registers
Company financial profile・Company ID 47921421・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
75 K €
+0.0 %Equity
56 K €
+0.0 %Debt ratio
25.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−38 ppReturn on assets
ROE
0.0 %
−51 ppReturn on equity
Current ratio
3.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
56 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 70 K € | 129 K € | 0 € |
| Value added | 38 K € | 25 K € | −2,010 € | 0 € |
| Operating revenue | 293 K € | 70 K € | 177 K € | 0 € |
| Profit after tax | 22 K € | −2,153 € | 29 K € | 0 € |
| Income tax | 4,469 € | 0 € | 6,622 € | 0 € |
| Current income tax | 4,469 € | 0 € | 6,622 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 196 K € | 69 K € | 75 K € | 75 K € |
| Non-current assets | 13 K € | 9,041 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 9,041 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 59 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 3,690 € | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 56 K € | 17 K € | 17 K € |
| Accruals and deferrals | 438 € | 564 € | 142 € | 142 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 69 K € | 75 K € | 75 K € |
| Equity | 26 K € | 23 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,720 € | 21 K € | 22 K € | 50 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,153 € | 29 K € | 0 € |
| Liabilities | 171 K € | 45 K € | 20 K € | 20 K € |
| Non-current liabilities | 14 € | 101 € | 101 € | 101 € |
| Current liabilities | 170 K € | 45 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 8/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chminianska Nová Ves 4, 08233 Chminianska Nová Ves, Slovenská republika
Address Budatínska 71, 85105 Bratislava, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chminianska Nová Ves 4, 08233 Chminianska Nová Ves, Slovenská republika
Address Budatínska 71, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Datatree s. r. o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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