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Company data from Slovak public registers
Company financial profile・Company ID 50485229・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
79 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
75.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.6 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
2.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Interest-bearing debt
29 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,028 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 59 K € | 24 K € | 0 € |
| Value added | 17 K € | 26 K € | 7,335 € | 0 € |
| Operating revenue | 91 K € | 59 K € | 25 K € | 0 € |
| Profit after tax | 3,640 € | 8,563 € | 3,692 € | 0 € |
| Income tax | 0 € | 2,402 € | 361 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 73 K € | 85 K € | 79 K € | 79 K € |
| Non-current assets | 15 K € | 6,923 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 6,923 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 78 K € | 79 K € | 79 K € |
| Inventory | 0 € | −1,084 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 35 K € | 35 K € | 35 K € |
| Current receivables | 5,836 € | 7,479 € | 7,227 € | 7,227 € |
| Financial accounts | 40 K € | 37 K € | 37 K € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 85 K € | 79 K € | 79 K € |
| Equity | 7,225 € | 16 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,469 € | 2,170 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,640 € | 8,563 € | 3,692 € | 0 € |
| Liabilities | 66 K € | 69 K € | 60 K € | 60 K € |
| Non-current liabilities | 150 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 33 K € | 31 K € | 31 K € |
| Long-term bank loans | 40 K € | 35 K € | 21 K € | 21 K € |
| Short-term bank loans | 1,922 € | 1,722 € | 8,242 € | 8,242 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Strečnianska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Skalná 9, 81101 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strečnianska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Modify s.r.o., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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