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Company data from Slovak public registers
Company financial profile・Company ID 50406540・Rožňavská 8, 82104 Bratislava・Founded 2016
Turnover 2023
1,000 €
−29 %Profit 2023
−7,381 €
−87 %Assets
56 K €
−12 %Equity
56 K €
−12 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-738.1 %
−459 ppProfit / revenue
ROA
-13.2 %
−7.0 ppReturn on assets
ROE
-13.2 %
−7.0 ppReturn on equity
Earnings before tax
−7,381 €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.37 M € | 585 K € | 0 € | 0 € |
| Value added | 52 K € | 51 K € | −43 € | −5,217 € |
| Operating revenue | 5.41 M € | 632 K € | 1,413 € | 1,000 € |
| Profit after tax | 3,652 € | 3,419 € | −3,938 € | −7,381 € |
| Income tax | 1,982 € | 139 € | 0 € | 0 € |
| Current income tax | 1,982 € | 139 € | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 290 K € | 63 K € | 56 K € |
| Non-current assets | 38 K € | 3,541 € | 2,917 € | 0 € |
| Property, plant and equipment | 38 K € | 3,541 € | 2,917 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 287 K € | 60 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 K € | 60 K € | 37 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 678 K € | 227 K € | 23 K € | 54 K € |
| Accruals and deferrals | 2,567 € | 43 € | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 290 K € | 63 K € | 56 K € |
| Equity | 64 K € | 67 K € | 63 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 55 K € | 59 K € | 62 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,652 € | 3,419 € | −3,938 € | −7,381 € |
| Liabilities | 1.26 M € | 223 K € | 0 € | 0 € |
| Non-current liabilities | 21 K € | 380 € | 0 € | 0 € |
| Current liabilities | 1.24 M € | 223 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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