Company data from Slovak public registers
Company financial profile・Company ID 48138142・Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
12 K €
−28 %Profit 2023
−14 K €
−12 %Assets
255 K €
−14 %Equity
105 K €
−12 %Debt ratio
58.8 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.5 %
−42 ppProfit / revenue
ROA
-5.7 %
−1.3 ppReturn on assets
ROE
-13.7 %
−3.0 ppReturn on equity
Current ratio
4.54
+35 %Current assets / current liabilities
Earnings before tax
−14 K €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
185 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 94 K € | 6,000 € | 0 € |
| Value added | 10 K € | 28 K € | −7,390 € | −11 K € |
| Operating revenue | 34 K € | 94 K € | 17 K € | 12 K € |
| Profit after tax | 1,730 € | 13 K € | −13 K € | −14 K € |
| Income tax | 602 € | 4,070 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 446 K € | 508 K € | 296 K € | 255 K € |
| Non-current assets | 27 K € | 17 K € | 33 K € | 18 K € |
| Property, plant and equipment | 27 K € | 17 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 491 K € | 263 K € | 237 K € |
| Inventory | 382 K € | 248 K € | 216 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 645 € | 32 K € | 485 € |
| Financial accounts | 9,724 € | 243 K € | 15 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 508 K € | 296 K € | 255 K € |
| Equity | 156 K € | 169 K € | 119 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 151 K € | 127 K € | 114 K € |
| Profit/loss for the accounting period after tax | 1,730 € | 13 K € | −13 K € | −14 K € |
| Liabilities | 290 K € | 339 K € | 176 K € | 150 K € |
| Non-current liabilities | 51 € | 0 € | 360 € | 0 € |
| Current liabilities | 192 K € | 241 K € | 78 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 380 € | 380 € | 380 € |
Tax liability trend
23 registered activities
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4877/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4877/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4877/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Realtors, s. r. o.
Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto
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