Company data from Slovak public registers
Company financial profile・Company ID 50471457・Klincová 35, 82108 Bratislava・Founded 2016
Turnover 2023
0 €
Profit 2023
−475 €
−170 %Assets
9,822 €
−1.0 %Equity
9,061 €
−5.0 %Debt ratio
7.8 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−3.1 ppReturn on assets
ROE
-5.2 %
−3.4 ppReturn on equity
Current ratio
14.34
−45 %Current assets / current liabilities
Earnings before tax
−475 €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,137 €
−4.3 %Current assets − current liabilities
Revenue CAGR
201.7 %
Average annual revenue growth
Interest-bearing debt
76 €
+850 %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 | 0 € | 49 K € | 0 € | 0 € |
| Value added | 240 € | −568 € | −29 € | −240 € |
| Operating revenue | 0 € | 52 K € | 0 € | 0 € |
| Profit after tax | −2,137 € | 1,087 € | −176 € | −475 € |
| Income tax | 0 € | 289 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 194 € | 20 K € | 9,921 € | 9,822 € |
| 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 | 194 € | 20 K € | 9,921 € | 9,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 20 K € | 9,921 € | 9,822 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 194 € | 20 K € | 9,921 € | 9,822 € |
| Equity | 8,624 € | 9,711 € | 9,535 € | 9,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,761 € | 3,624 € | 4,711 € | 4,536 € |
| Profit/loss for the accounting period after tax | −2,137 € | 1,087 € | −176 € | −475 € |
| Liabilities | −8,430 € | 10 K € | 386 € | 761 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −6,437 € | 10 K € | 378 € | 685 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 8 € | 76 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Astrová 763/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 763/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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