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Company data from Slovak public registers
Company financial profile・Company ID 48045306・Grösslingova 4, 81109 Bratislava・Founded 2015
Turnover 2023
134 K €
−35 %Profit 2023
−3,950 €
−199 %Assets
301 K €
+66 %Equity
−142 K €
−2.9 %Debt ratio
147.2 %
−29 ppGross margin
-1,091.2 %
−1,128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.9 ppProfit / revenue
ROA
-1.3 %
−3.5 ppReturn on assets
ROE
2.8 %
+5.7 ppReturn on equity
Current ratio
0.80
+75 %Current assets / current liabilities
Earnings before tax
−3,950 €
−172 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−64 K €
+53 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 526 K € | 142 K € | 1,170 € |
| Value added | −46 K € | 130 K € | 52 K € | −13 K € |
| Operating revenue | 189 K € | 340 K € | 207 K € | 134 K € |
| Profit after tax | −107 K € | 64 K € | 4,009 € | −3,950 € |
| Income tax | 0 € | 3,931 € | 1,483 € | 0 € |
| Current income tax | 0 € | 3,931 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 435 K € | 369 K € | 181 K € | 301 K € |
| Non-current assets | 64 K € | 153 K € | 65 K € | 44 K € |
| Property, plant and equipment | 64 K € | 153 K € | 65 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 216 K € | 116 K € | 257 K € |
| Inventory | 318 K € | 130 K € | 129 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 3,421 € | 28 K € | 9,738 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,912 € | 83 K € | −42 K € | 29 K € |
| Accruals and deferrals | 92 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 369 K € | 181 K € | 301 K € |
| Equity | −206 K € | −142 K € | −138 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −104 K € | −211 K € | −147 K € | −143 K € |
| Profit/loss for the accounting period after tax | −107 K € | 64 K € | 4,009 € | −3,950 € |
| Liabilities | 640 K € | 511 K € | 318 K € | 442 K € |
| Non-current liabilities | 57 K € | 47 K € | 34 K € | 34 K € |
| Current liabilities | 467 K € | 381 K € | 253 K € | 321 K € |
| Short-term financial assistance | 110 K € | 82 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,646 € | 0 € | 0 € | 56 K € |
| Provisions | 890 € | 1,054 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika
Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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