Company data from Slovak public registers
Company financial profile・Company ID 50039407・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
4.4 M €
−59 %Profit 2022
−99 K €
−227 %Assets
1.7 M €
+204 %Equity
−107 K €
−1,348 %Debt ratio
106.3 %
+5.0 ppGross margin
-1.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.0 ppProfit / revenue
ROA
-5.9 %
−20 ppReturn on assets
ROE
93.1 %
+1,157 ppReturn on equity
Current ratio
0.94
−13 %Current assets / current liabilities
Earnings before tax
−88 K €
−185 %Profit + income tax
Effective tax
-12.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−106 K €
−356 %Current assets − current liabilities
Revenue CAGR
817.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.21 M € | 10.82 M € | 4.4 M € |
| Value added | −11 K € | −74 K € | 104 K € | −55 K € |
| Operating revenue | 1.4 M € | 1.21 M € | 10.82 M € | 4.4 M € |
| Profit after tax | −12 K € | −78 K € | 78 K € | −99 K € |
| Income tax | 0 € | 0 € | 25 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 262 K € | 890 K € | 558 K € | 1.7 M € |
| 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 | 262 K € | 890 K € | 558 K € | 1.7 M € |
| Inventory | 148 K € | 853 K € | 424 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 32 K € | 128 K € | 1.27 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,879 € | 5,134 € | 5,772 € | 4,580 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 890 K € | 558 K € | 1.7 M € |
| Equity | −7,706 € | −86 K € | −7,371 € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −948 € | −13 K € | −91 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | −78 K € | 78 K € | −99 K € |
| Liabilities | 270 K € | 976 K € | 565 K € | 1.8 M € |
| Non-current liabilities | 0 € | 480 K € | 49 K € | 0 € |
| Current liabilities | 269 K € | 496 K € | 516 K € | 1.8 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Sinodun Close, Long Wittenham 11, OX14 4PY Abingdon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sinodun Close, Long Wittenham 11, OX14 4PY Abingdon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cejl 58/72, 60200 Zábrdovice, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
International development group s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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