Company data from Slovak public registers
Company financial profile・Company ID 50340697・Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
70 K €
+29 %Profit 2023
−16 K €
−155 %Assets
175 K €
−0.3 %Equity
−8,617 €
−130 %Debt ratio
104.9 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−11 ppProfit / revenue
ROA
-9.3 %
−5.7 ppReturn on assets
ROE
189.2 %
+212 ppReturn on equity
Current ratio
2.25
+11 %Current assets / current liabilities
Earnings before tax
−16 K €
−155 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
97 K €
+107 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 155 K € | 54 K € | 0 € |
| Value added | 44 K € | 44 K € | 15 K € | −24 K € |
| Operating revenue | 148 K € | 155 K € | 54 K € | 70 K € |
| Profit after tax | 1,974 € | 5,541 € | −6,404 € | −16 K € |
| Income tax | 365 € | 1,473 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 25 K € | 176 K € | 175 K € |
| Non-current assets | 0 € | 0 € | 83 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 83 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 25 K € | 93 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,346 € | 75 K € | 157 K € |
| Financial accounts | 22 K € | 18 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 25 K € | 176 K € | 175 K € |
| Equity | 29 K € | 35 K € | 28 K € | −8,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 24 K € | 30 K € | 2,684 € |
| Profit/loss for the accounting period after tax | 1,974 € | 5,541 € | −6,404 € | −16 K € |
| Liabilities | 10 K € | −9,351 € | 147 K € | 184 K € |
| Non-current liabilities | −123 € | −6,621 € | 84 K € | 88 K € |
| Current liabilities | −7,361 € | −20 K € | 46 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 151 € | 150 € | 150 € |
Tax liability trend
2 registered activities
Address Wolkrova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
Plechlo & Partners s.r.o.
Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov
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