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Company data from Slovak public registers
Company financial profile・Company ID 50370006・Rádiova 39, 82104 Bratislava・Founded 2016
Turnover 2023
102 K €
−3.2 %Profit 2023
−20 K €
−1,356 %Assets
30 K €
−46 %Equity
−15 K €
−389 %Debt ratio
148.7 %
+58 ppGross margin
2.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−18 ppProfit / revenue
ROA
-65.5 %
−63 ppReturn on assets
ROE
134.6 %
+161 ppReturn on equity
Current ratio
2.94
−18 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,705 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
−48 %Current assets − current liabilities
Revenue CAGR
80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 80 K € | 106 K € | 102 K € |
| Value added | 19 K € | 8,452 € | 14 K € | 2,225 € |
| Operating revenue | 59 K € | 92 K € | 106 K € | 102 K € |
| Profit after tax | 874 € | 2,209 € | −1,366 € | −20 K € |
| Income tax | 361 € | 291 € | 264 € | 0 € |
| Current income tax | 361 € | 291 € | 264 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 55 K € | 56 K € | 30 K € |
| Non-current assets | 14 K € | 3,427 € | 2,552 € | 0 € |
| Property, plant and equipment | 14 K € | 3,427 € | 2,552 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 52 K € | 54 K € | 30 K € |
| Inventory | 29 € | 29 € | 29 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,291 € | 4,609 € | 4,846 € | 6,063 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 47 K € | 49 K € | 24 K € |
| Accruals and deferrals | 62 € | 74 € | 122 € | 159 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 55 K € | 56 K € | 30 K € |
| Equity | 4,269 € | 6,479 € | 5,112 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | 159 € | 269 € | 269 € |
| Profit/loss of previous years | −1,720 € | −889 € | 1,209 € | −157 € |
| Profit/loss for the accounting period after tax | 874 € | 2,209 € | −1,366 € | −20 K € |
| Liabilities | 26 K € | 49 K € | 51 K € | 45 K € |
| Non-current liabilities | 17 K € | 2,301 € | 2,348 € | 2,401 € |
| Current liabilities | 8,798 € | 11 K € | 15 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 10 K € | 7,438 € |
| Short-term bank loans | 0 € | 23 K € | 24 K € | 25 K € |
| Provisions | −3 € | −3 € | −3 € | −3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lužná 4019/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jánošíková 317/39, 01306 Terchová, Slovenská republika
Address Lipová 1202/10, 01306 Terchová, Slovenská republika
Address Jánošíková 317/39, 01306 Terchová, Slovenská republika
Address Jánošíkova 317/39, 01306 Terchová, Slovenská republika
Address Lipová 1202/10, 01306 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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