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Company data from Slovak public registers
Company financial profile・Company ID 50125176・Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
22 K €
+82,592 %Profit 2023
12 K €
+394 %Assets
41 K €
+84 %Equity
−22 K €
+34 %Debt ratio
154.4 %
−98 ppGross margin
64.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
+15,165 ppProfit / revenue
ROA
28.1 %
+46 ppReturn on assets
ROE
-51.6 %
−63 ppReturn on equity
Current ratio
0.74
+68 %Current assets / current liabilities
Earnings before tax
12 K €
+413 %Profit + income tax
Effective tax
5.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
+45 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 22 K € |
| Value added | 602 € | −2,339 € | −1,828 € | 14 K € |
| Operating revenue | 50 K € | 0 € | 26 € | 22 K € |
| Profit after tax | −2,068 € | −3,545 € | −3,929 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 716 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 23 K € | 22 K € | 41 K € |
| Non-current assets | 3,889 € | 3,222 € | 2,556 € | 1,889 € |
| Property, plant and equipment | 3,889 € | 3,222 € | 2,556 € | 1,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 20 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 € | 28 € | 3,311 € |
| Financial accounts | 37 K € | 20 K € | 20 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 23 K € | 22 K € | 41 K € |
| Equity | −27 K € | −30 K € | −34 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −35 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,068 € | −3,545 € | −3,929 € | 12 K € |
| Liabilities | 67 K € | 53 K € | 56 K € | 64 K € |
| Non-current liabilities | 25 € | 25 € | 0 € | 0 € |
| Current liabilities | 67 K € | 51 K € | 45 K € | 53 K € |
| Long-term bank loans | 0 € | 1,558 € | 11 K € | 7,510 € |
| Short-term bank loans | 0 € | 408 € | 449 € | 2,964 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
SETH DIASPORA s. r. o.
Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov
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