Company data from Slovak public registers
Company financial profile・Company ID 50360876・Vysoká 22, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
37 K €
Profit 2023
−888 €
Assets
47 K €
+130 %Equity
−74 K €
−1.2 %Debt ratio
258.3 %
−202 ppGross margin
-2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-1.9 %
−1.9 ppReturn on assets
ROE
1.2 %
+1.2 ppReturn on equity
Current ratio
0.50
+128 %Current assets / current liabilities
Earnings before tax
−888 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
+35 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 37 K € |
| Value added | 0 € | 0 € | 0 € | −888 € |
| Operating revenue | 0 € | 2,000 € | 0 € | 37 K € |
| Profit after tax | 0 € | 0 € | 0 € | −888 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 47 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 | 20 K € | 20 K € | 20 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 20 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 47 K € |
| Equity | −73 K € | −73 K € | −73 K € | −74 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −93 K € | −93 K € | −93 K € | −93 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −888 € |
| Liabilities | 94 K € | 94 K € | 94 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 94 K € | 94 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vysoká 22, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallat Harb St., El-Tahrer 3, Káhira, Egyptská arabská republika
Address Horia St. 211, Ismailia, Egyptská arabská republika
Address Zekak Al Jen 4. Posch., Baramkeh Damascus, Sýrska arabská republika
Address Zekak Al Jen 4. Posch., Baramkeh Damascus, Sýrska arabská republika
Registered in Business Register
1 entry from the business register
New Image, s.r.o.
Vysoká 22, 811 06 Bratislava - mestská časť Staré Mesto
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