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Company data from Slovak public registers
Company financial profile・Company ID 50321374・M. R. Štefánika 702/7, 90046 Most pri Bratislave・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−3,796 €
+90 %Assets
12 K €
−12 %Equity
−92 K €
−4.3 %Debt ratio
884.4 %
+121 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.2 %
+239 ppReturn on assets
ROE
4.1 %
−37 ppReturn on equity
Current ratio
0.14
−13 %Current assets / current liabilities
Earnings before tax
−3,796 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
19 K €
+5.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 72 K € | 9,653 € | 0 € |
| Value added | 17 K € | −44 K € | −4,100 € | −2,561 € |
| Operating revenue | 108 K € | 72 K € | 17 K € | 0 € |
| Profit after tax | 49 € | −59 K € | −36 K € | −3,796 € |
| Income tax | 44 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 92 K € | 51 K € | 13 K € | 12 K € |
| Non-current assets | 37 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 51 K € | 9,658 € | 9,658 € | 9,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,055 € | 3,478 € | 3,510 € | 2,022 € |
| Financial accounts | 280 € | 931 € | 193 € | 98 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 51 K € | 13 K € | 12 K € |
| Equity | 6,693 € | −52 K € | −89 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,140 € | −6,091 € | −65 K € | −101 K € |
| Profit/loss for the accounting period after tax | 49 € | −59 K € | −36 K € | −3,796 € |
| Liabilities | 85 K € | 103 K € | 102 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 83 K € | 84 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 20 K € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Legionárska 10631/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúky 1134/63, 95201 Vráble, Slovenská republika
Registered in Business Register
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