Company data from Slovak public registers
Company financial profile・Company ID 48236942・Pri Habánskom mlyne 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
90 K €
−3.7 %Profit 2023
819 €
−80 %Assets
16 K €
−90 %Equity
7,773 €
−95 %Debt ratio
52.8 %
+45 ppGross margin
25.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.5 ppProfit / revenue
ROA
5.0 %
+2.6 ppReturn on assets
ROE
10.5 %
+7.9 ppReturn on equity
Current ratio
5.39
+139 %Current assets / current liabilities
Earnings before tax
1,236 €
−73 %Profit + income tax
Effective tax
33.7 %
+22 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 93 K € | 88 K € |
| Value added | 0 € | −1,560 € | 25 K € | 23 K € |
| Operating revenue | 0 € | 0 € | 93 K € | 90 K € |
| Profit after tax | −74 € | −2,118 € | 4,072 € | 819 € |
| Income tax | 0 € | 0 € | 519 € | 417 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,805 € | 8,123 € | 171 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 150 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 150 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,805 € | 8,123 € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 265 € |
| Current receivables | 0 € | 0 € | 16 K € | 13 K € |
| Financial accounts | 9,805 € | 8,123 € | 5,008 € | 3,264 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,805 € | 8,123 € | 171 K € | 16 K € |
| Equity | 9,805 € | 7,687 € | 157 K € | 7,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,631 € | 4,557 € | −2,118 € | 1,954 € |
| Profit/loss for the accounting period after tax | −74 € | −2,118 € | 4,072 € | 819 € |
| Liabilities | 0 € | 436 € | 14 K € | 8,693 € |
| Non-current liabilities | 0 € | 0 € | 4,792 € | 5,639 € |
| Current liabilities | 0 € | 436 € | 9,346 € | 3,054 € |
| 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 Pribinova 20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prvá ulica 670/71, 93101 Šamorín, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Svitavská 10, 96501 Žiar nad Hronom, Slovenská republika
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Address Prvá ulica 670/71, 93101 Šamorín, Slovenská republika
Address Hurbanova 1/06, 96501 Žiar nad Hronom, Slovenská republika
Address Svitavská 10, 96501 Žiar nad Hronom, Slovenská republika
Address Bzovík 146, 96241 Bzovík, Slovenská republika
Address Svitavská 10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
A la maison s. r. o. v likvidácií
Pri Habánskom mlyne 16, 81104 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.