Company data from Slovak public registers
Company financial profile・Company ID 48028339・Bodrocká 5158/21, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2015
Turnover 2023
530 €
−88 %Profit 2023
−1,423 €
−163 %Assets
14 K €
−10.0 %Equity
17 K €
−7.8 %Debt ratio
-17.3 %
−2.8 ppGross margin
-258.3 %
−322 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.5 %
−321 ppProfit / revenue
ROA
-9.9 %
−24 ppReturn on assets
ROE
-8.5 %
−21 ppReturn on equity
Current ratio
-5.74
+16 %Current assets / current liabilities
Earnings before tax
−1,423 €
−154 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,014 € | 10 K € | 4,312 € | 530 € |
| Value added | 575 € | 2,017 € | 2,740 € | −1,369 € |
| Operating revenue | 7,014 € | 10 K € | 4,312 € | 530 € |
| Profit after tax | 468 € | 1,686 € | 2,253 € | −1,423 € |
| Income tax | 83 € | 297 € | 397 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 14 K € | 16 K € | 14 K € |
| 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 | 35 K € | 14 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,333 € | 1,007 € | 94 € | 94 € |
| Financial accounts | 33 K € | 13 K € | 16 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 14 K € | 16 K € | 14 K € |
| Equity | 29 K € | 16 K € | 18 K € | 17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 8,797 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 468 € | 1,686 € | 2,253 € | −1,423 € |
| Liabilities | 6,009 € | −1,998 € | −2,312 € | −2,480 € |
| Non-current liabilities | 0 € | 0 € | 18 € | 18 € |
| Current liabilities | 3,519 € | −1,998 € | −2,330 € | −2,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,490 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Orechová ulica 121/23, 93002 Orechová Potôň, Slovenská republika
Address ul. Sachalinskaja 7, k. 1, byt 157, 107065 Moskva, Ruská federácia
Address Zelenograd 921, byt 19, 770127 Zelenograd, Ruská federácia
Address Orechová ulica 121/23, 93002 Orechová Potôň, Slovenská republika
Address ul. Sachalinskaja 7, k. 1, byt 157, 107065 Moskva, Ruská federácia
Address Zelenograd 921, byt 19, 770127 Zelenograd, Ruská federácia
Address ul. Sachalinskaja 7, k. 1, byt 157, 107065 Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
Art & Rich Invest s.r.o.
Bodrocká 5158/21, 821 07 Bratislava - mestská časť Podunajské Biskupice
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