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Company data from Slovak public registers
Company financial profile・Company ID 48268003・Bratislavská 55, 84106 Bratislava・Founded 2015
Turnover 2023
140 K €
+5,292 %Profit 2023
−37 K €
−1,572 %Assets
85 K €
−62 %Equity
85 K €
−31 %Debt ratio
0.0 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+59 ppProfit / revenue
ROA
-43.6 %
−43 ppReturn on assets
ROE
-43.6 %
−42 ppReturn on equity
Earnings before tax
−37 K €
−1,607 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
85 K €
+3,742 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € | 2,600 € | 0 € |
| Value added | 29 K € | 17 K € | −371 € | −4,454 € |
| Operating revenue | 31 K € | 80 K € | 2,600 € | 140 K € |
| Profit after tax | 11 K € | 13 K € | −2,206 € | −37 K € |
| Income tax | 1,872 € | 3,210 € | 46 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 262 K € | 286 K € | 222 K € | 85 K € |
| Non-current assets | 166 K € | 124 K € | 120 K € | 0 € |
| Property, plant and equipment | 166 K € | 124 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 162 K € | 102 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 98 K € | 52 K € | 1,537 € |
| Financial accounts | 47 K € | 64 K € | 50 K € | 83 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 286 K € | 222 K € | 85 K € |
| Equity | 111 K € | 124 K € | 122 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 105 K € | 118 K € | 116 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | −2,206 € | −37 K € |
| Liabilities | 151 K € | 162 K € | 100 K € | 0 € |
| Non-current liabilities | 20 € | 0 € | 1,000 € | 0 € |
| Current liabilities | 151 K € | 162 K € | 99 K € | 0 € |
| 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 Nábrežie mládeže 57, 94901 Nitra, Slovenská republika
Address Na Vtáčniku 13241/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bratislavská 55, 84106 Bratislava, Slovenská republika
Address prospekt Pravdy 5, byt 75, 61058 Charkov, Ukrajina
Address Rodnikova 7, byt 96, 61183 Charkov, Ukrajina
Address Chaikovska 6/34, 61024 Charkov, Ukrajina
Address prospekt Pravdy 5, byt 75, 61058 Charkov, Ukrajina
Address Rodnikova 7, byt 96, 61183 Charkov, Ukrajina
Registered in Business Register
6 entries from the business register
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