Company data from Slovak public registers
Company financial profile・Company ID 50292633・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
11 K €
−99 %Profit 2023
−60 K €
−392 %Assets
375 K €
−4.6 %Equity
210 K €
−22 %Debt ratio
43.9 %
+13 ppGross margin
-551.1 %
−553 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-554.6 %
−556 ppProfit / revenue
ROA
-15.9 %
−21 ppReturn on assets
ROE
-28.3 %
−36 ppReturn on equity
Current ratio
2.28
−29 %Current assets / current liabilities
Earnings before tax
−60 K €
−330 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
210 K €
−22 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.61 M € | 8.75 M € | 2.01 M € | 11 K € |
| Value added | 119 K € | 76 K € | 28 K € | −59 K € |
| Operating revenue | 9.61 M € | 8.75 M € | 2.01 M € | 11 K € |
| Profit after tax | 72 K € | 48 K € | 20 K € | −60 K € |
| Income tax | 21 K € | 13 K € | 5,482 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 299 K € | 365 K € | 393 K € | 375 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 | 299 K € | 365 K € | 393 K € | 375 K € |
| Inventory | 0 € | 0 € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 112 K € | 264 K € | 254 K € |
| Financial accounts | 199 K € | 253 K € | 42 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 365 K € | 393 K € | 375 K € |
| Equity | 201 K € | 249 K € | 270 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 196 K € | 244 K € | 264 K € |
| Profit/loss for the accounting period after tax | 72 K € | 48 K € | 20 K € | −60 K € |
| Liabilities | 97 K € | 115 K € | 123 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 115 K € | 123 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address prospekt Kleckova 40-46, 230026 Grodno, Bieloruská republika
Address Sokolska 39/2, 16-123 Kuznica, Poľská republika
Address Gričiupio g. 14, 51390 Kaunas, Litovská republika
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address prospekt Kleckova 40-46, 230026 Grodno, Bieloruská republika
Address Gričiupio g. 14, 51390 Kaunas, Litovská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Ebisu s.r.o.
Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto
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