Company data from Slovak public registers
Company financial profile・Company ID 48041530・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
35 K €
Profit 2023
−422 €
−340 %Assets
10 K €
+77,231 %Equity
−23 K €
−1.9 %Debt ratio
326.6 %
−171,743 ppGross margin
19.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-4.2 %
+734 ppReturn on assets
ROE
1.9 %
+1.4 ppReturn on equity
Current ratio
0.31
+52,590 %Current assets / current liabilities
Earnings before tax
−368 €
−283 %Profit + income tax
Effective tax
-14.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 35 K € |
| Value added | −600 € | −280 € | 0 € | 6,682 € |
| Operating revenue | 0 € | 0 € | 0 € | 35 K € |
| Profit after tax | −696 € | −469 € | −96 € | −422 € |
| Income tax | 0 € | 0 € | 0 € | 54 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 65 € | 460 € | 13 € | 10 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 | 65 € | 460 € | 13 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 0 € | 0 € | 48 € |
| Financial accounts | 25 € | 460 € | 13 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 € | 460 € | 13 € | 10 K € |
| Equity | −22 K € | −22 K € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −696 € | −469 € | −96 € | −422 € |
| Liabilities | 22 K € | 23 K € | 22 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 22 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Algirdo 53-7, Vilnius, Litovská republika
Address Mukačevská 4803/13, 08001 Prešov, Slovenská republika
Address Žygio 14A-10, Vilnius, Litovská republika
Address Algirdo 53-7, Vilnius, Litovská republika
Address Basanaviciaus 2-13, Vilnius, Litovská republika
Registered in Business Register
3 entries from the business register
Furniture1 s. r. o.
Palisády 55, 81106 Bratislava - mestská časť Staré Mesto
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