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Company data from Slovak public registers
Company financial profile・Company ID 50261894・Einsteinova 11/3677, 85101 Bratislava・Founded 2016
Turnover 2022
210 K €
−50 %Profit 2022
−2,167 €
+80 %Assets
434 K €
+3.2 %Equity
−13 K €
−20 %Debt ratio
103.0 %
+0.4 ppGross margin
28.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+1.5 ppProfit / revenue
ROA
-0.5 %
+2.1 ppReturn on assets
ROE
16.7 %
−83 ppReturn on equity
Current ratio
0.97
−0.4 %Current assets / current liabilities
Earnings before tax
−2,167 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−19 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 421 K € | 210 K € |
| Value added | 18 K € | −8,808 € | 148 K € | 60 K € |
| Operating revenue | 37 K € | 0 € | 421 K € | 210 K € |
| Profit after tax | −81 € | −18 K € | −11 K € | −2,167 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,399 € | 2,399 € | 421 K € | 434 K € |
| 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 | 1,781 € | 2,399 € | 421 K € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −951 € | −333 € | 421 K € | 417 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,732 € | 2,732 € | 0 € | 17 K € |
| Accruals and deferrals | 618 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 421 K € | 434 K € |
| Equity | −81 € | −8,057 € | −11 K € | −13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 9,516 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −81 € | −18 K € | −11 K € | −2,167 € |
| Liabilities | 1,259 € | 35 K € | 432 K € | 447 K € |
| Non-current liabilities | 0 € | −90 K € | 77 € | 187 € |
| Current liabilities | 1,259 € | 125 K € | 432 K € | 447 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | — | — | — |
Tax liability trend
2 registered activities
Address Branišovice 186, 67177 Branišovice, Česká republika
Address Prostřední Lipka 42, 56169 Králíky, Česká republika
Address Branišovice 186, 67177 Branišovice, Česká republika
Address Prostřední Lipka 42, 56169 Králíky, Česká republika
Registered in Business Register
1 entry from the business register
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