Company data from Slovak public registers
Company financial profile・Company ID 50050125・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
5.48 M €
−55 %Profit 2023
−357 K €
−191 %Assets
3.17 M €
−27 %Equity
10 K €
−98 %Debt ratio
99.7 %
+13 ppGross margin
-2.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−9.7 ppProfit / revenue
ROA
-11.2 %
−20 ppReturn on assets
ROE
-3,472.2 %
−3,540 ppReturn on equity
Current ratio
1.13
−23 %Current assets / current liabilities
Earnings before tax
−357 K €
−180 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
308 K €
−77 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 21.48 M € | 12.15 M € | 5.45 M € |
| Value added | 223 K € | 1.02 M € | 460 K € | −120 K € |
| Operating revenue | 3.77 M € | 21.48 M € | 12.2 M € | 5.48 M € |
| Profit after tax | 91 K € | 70 K € | 392 K € | −357 K € |
| Income tax | 29 K € | 175 K € | 53 K € | 0 € |
| Current income tax | — | 175 K € | 53 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.26 M € | 4.37 M € | 3.17 M € |
| Non-current assets | 0 € | 100 K € | 243 K € | 550 K € |
| Property, plant and equipment | 0 € | 100 K € | 241 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 2,598 € | 5,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 307 K € |
| Current assets | 1.55 M € | 1.16 M € | 4.12 M € | 2.59 M € |
| Inventory | 0 € | 84 K € | 635 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.02 M € | 3.31 M € | 2.53 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 57 K € | 179 K € | 14 K € |
| Accruals and deferrals | — | 1,731 € | 3,591 € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.26 M € | 4.37 M € | 3.17 M € |
| Equity | 114 K € | 183 K € | 575 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 20 K € |
| Profit/loss of previous years | −103 K € | −12 K € | 58 K € | 215 K € |
| Profit/loss for the accounting period after tax | 91 K € | 70 K € | 392 K € | −357 K € |
| Liabilities | 1.44 M € | 1.08 M € | 3.79 M € | 3.16 M € |
| Non-current liabilities | 2,481 € | 1,717 € | 1,294 € | 1,230 € |
| Current liabilities | 1.43 M € | 491 K € | 2.8 M € | 2.29 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 602 K € | 642 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,916 € | 583 K € | 386 K € | 232 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kalamaki 0, 20010 Korinthos, Grécka republika
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Villerslei 85, 2900 Schoten, Belgické kráľovstvo
Address Zornička 910/1, 92401 Galanta, Slovenská republika
Address Kalamaki 0, 20010 Korinthos, Grécka republika
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Villerslei 85, 2900 Schoten, Belgické kráľovstvo
Address Zornička 910/1, 92401 Galanta, Slovenská republika
Address Zornička 910/1, 92401 Galanta, Slovenská republika
Address Platia Agapitou 2C, 14578 Atény, Grécka republika
Address Zornička 910/1, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
@Trade s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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