Company data from Slovak public registers
Company financial profile・Company ID 47984317・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
39 K €
+55 %Profit 2023
−150 €
−146 %Assets
4,029 €
+67 %Equity
183 €
−45 %Debt ratio
95.5 %
+9.3 ppGross margin
35.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.7 ppProfit / revenue
ROA
-3.7 %
−17 ppReturn on assets
ROE
-82.0 %
−180 ppReturn on equity
Current ratio
1.07
−7.5 %Current assets / current liabilities
Earnings before tax
−149 €
−146 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
275 €
−17 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,680 € | 3,577 € | 21 K € | 39 K € |
| Value added | 3,345 € | −1,673 € | 7,213 € | 14 K € |
| Operating revenue | 8,115 € | 8,317 € | 25 K € | 39 K € |
| Profit after tax | −24 € | −106 € | 327 € | −150 € |
| Income tax | 0 € | 0 € | 0 € | 1 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,511 € | 1,119 € | 2,407 € | 4,029 € |
| 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 | 2,511 € | 1,119 € | 2,407 € | 4,029 € |
| Inventory | 1,000 € | 1,000 € | 1,440 € | 1,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,511 € | 119 € | 967 € | 2,978 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,511 € | 1,119 € | 2,407 € | 4,029 € |
| Equity | 112 € | 6 € | 333 € | 183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,864 € | −4,888 € | −4,994 € | −4,667 € |
| Profit/loss for the accounting period after tax | −24 € | −106 € | 327 € | −150 € |
| Liabilities | 2,399 € | 1,113 € | 2,074 € | 3,846 € |
| Non-current liabilities | 1,100 € | 0 € | 0 € | 92 € |
| Current liabilities | 1,299 € | 1,113 € | 2,074 € | 3,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Košická Polianka 219, 04441 Košická Polianka, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Košická Polianka 219, 04441 Košická Polianka, Slovenská republika
Registered in Business Register
ClasusPatrícia s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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