Company data from Slovak public registers
Company financial profile・Company ID 50051393・Rostovská 9702/52, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2023
150 €
−100 %Profit 2023
−20 K €
−124 %Assets
2.12 M €
+220 %Equity
154 K €
−12 %Debt ratio
92.8 %
+19 ppGross margin
-12,640.7 %
−12,647 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,405.3 %
−13,409 ppProfit / revenue
ROA
-0.9 %
−14 ppReturn on assets
ROE
-13.1 %
−62 ppReturn on equity
Current ratio
1.08
−20 %Current assets / current liabilities
Earnings before tax
−20 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
154 K €
−12 %Current assets − current liabilities
Revenue CAGR
-98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.07 M € | 2.05 M € | 150 € |
| Value added | 0 € | 76 K € | 128 K € | −19 K € |
| Operating revenue | 0 € | 1.07 M € | 2.05 M € | 150 € |
| Profit after tax | −311 € | 60 K € | 85 K € | −20 K € |
| Income tax | 0 € | 16 K € | 23 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 987 K € | 663 K € | 2.12 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 | 40 K € | 987 K € | 663 K € | 2.12 M € |
| Inventory | 0 € | 572 K € | 384 K € | 1.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 181 K € | 30 K € | 64 K € |
| Financial accounts | 3,463 € | 234 K € | 250 K € | 376 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 987 K € | 663 K € | 2.12 M € |
| Equity | 3,463 € | 89 K € | 174 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,226 € | −1,537 € | 58 K € | 143 K € |
| Profit/loss for the accounting period after tax | −311 € | 60 K € | 85 K € | −20 K € |
| Liabilities | 37 K € | 898 K € | 489 K € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 898 K € | 489 K € | 1.97 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address WOLFE TONE STREET 164, Cork, Írsko
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address WOLFE TONE STREET 164, Cork, Írsko
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
UTILITIES Hviezdoslavov s.r.o. v likvidácii
Rostovská 9702/52, 83106 Bratislava - mestská časť Rača
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