Company data from Slovak public registers
Company financial profile・Company ID 48157163・Benediktiho 1, 81105 Bratislava-Staré Mesto・Founded 2015
Turnover 2022
1,785 €
−53 %Profit 2022
−301 €
−119 %Assets
32 K €
−18 %Equity
14 K €
−2.1 %Debt ratio
55.5 %
−7.4 ppGross margin
25.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−59 ppProfit / revenue
ROA
-1.0 %
−5.1 ppReturn on assets
ROE
-2.1 %
−13 ppReturn on equity
Current ratio
20.56
−30 %Current assets / current liabilities
Earnings before tax
−286 €
−116 %Profit + income tax
Effective tax
-5.2 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
−20 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,071 € | 3,800 € | 1,785 € |
| Value added | 4,657 € | 567 € | 2,526 € | 454 € |
| Operating revenue | 20 K € | 6,071 € | 3,800 € | 1,785 € |
| Profit after tax | 2,831 € | 249 € | 1,619 € | −301 € |
| Income tax | 896 € | 71 € | 149 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 39 K € | 32 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 | 46 K € | 41 K € | 39 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 30 K € | 37 K € | 39 K € | 7,520 € |
| Financial accounts | 16 K € | 4,214 € | 63 € | 61 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 39 K € | 32 K € |
| Equity | 14 K € | 15 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,252 € | 8,957 € | 7,276 € | 8,895 € |
| Profit/loss for the accounting period after tax | 2,831 € | 249 € | 1,619 € | −301 € |
| Liabilities | 32 K € | 27 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,061 € | 1,448 € | 1,327 € | 1,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,003 € |
| Short-term bank loans | 10 K € | 15 K € | 12 K € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 16, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 16, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
STORYTELLERS, s. r. o.
Benediktiho 1, 81105 Bratislava-Staré Mesto
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