Company data from Slovak public registers
Company financial profile・Company ID 50512137・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
22 K €
+45 %Profit 2023
−22 K €
+6.4 %Assets
5,243 €
−61 %Equity
−199 K €
−12 %Debt ratio
3,891.7 %
+2,479 ppGross margin
-78.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.0 %
+55 ppProfit / revenue
ROA
-419.7 %
−245 ppReturn on assets
ROE
11.1 %
−2.2 ppReturn on equity
Current ratio
0.03
−65 %Current assets / current liabilities
Earnings before tax
−22 K €
+6.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−187 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 15 K € | 13 K € | 16 K € |
| Value added | −20 K € | −17 K € | −6,285 € | −13 K € |
| Operating revenue | 33 K € | 21 K € | 15 K € | 22 K € |
| Profit after tax | −36 K € | −31 K € | −24 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 29 K € | 13 K € | 5,243 € |
| Non-current assets | 30 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 13 K € | 5,243 € |
| Inventory | 4,950 € | 4,950 € | 4,950 € | 4,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 € | 415 € | 1,265 € | 245 € |
| Financial accounts | 9,795 € | 8,883 € | 7,251 € | 48 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 29 K € | 13 K € | 5,243 € |
| Equity | −122 K € | −153 K € | −177 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −127 K € | −158 K € | −182 K € |
| Profit/loss for the accounting period after tax | −36 K € | −31 K € | −24 K € | −22 K € |
| Liabilities | 167 K € | 182 K € | 190 K € | 204 K € |
| Non-current liabilities | 24 K € | 16 K € | 8,432 € | 1,286 € |
| Current liabilities | 143 K € | 154 K € | 173 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 11 K € | 9,000 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Clementisova 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Clementisová 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Papkacik s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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