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Company data from Slovak public registers
Company financial profile・Company ID 50524381・Pražská 23, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
280 K €
+287 %Profit 2022
−836 K €
−362 %Assets
736 K €
−67 %Equity
−790 K €
−945 %Debt ratio
207.2 %
+111 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-298.4 %
−49 ppProfit / revenue
ROA
-113.5 %
−105 ppReturn on assets
ROE
105.9 %
+300 ppReturn on equity
Current ratio
0.48
−44 %Current assets / current liabilities
Earnings before tax
−752 K €
−397 %Profit + income tax
Effective tax
-11.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−789 K €
−219 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 1.4 M € | 0 € | 0 € |
| Value added | 118 K € | 139 K € | −23 K € | −272 K € |
| Operating revenue | 230 K € | 1.4 M € | 73 K € | 280 K € |
| Profit after tax | 4,548 € | 9,578 € | −181 K € | −836 K € |
| Income tax | 3,747 € | 7,490 € | 30 K € | 84 K € |
| Current income tax | 3,747 € | 7,490 € | 30 K € | 84 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 518 K € | 1.81 M € | 2.23 M € | 736 K € |
| Non-current assets | 248 K € | 225 K € | 662 K € | 0 € |
| Property, plant and equipment | 248 K € | 225 K € | 662 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 1.59 M € | 1.57 M € | 736 K € |
| Inventory | 0 € | 259 K € | 259 K € | 0 € |
| Non-current receivables | 0 € | 492 K € | 580 K € | 585 K € |
| Current receivables | 258 K € | 620 K € | 593 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 216 K € | 134 K € | 50 € |
| Accruals and deferrals | 7 € | 1,587 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 1.81 M € | 2.23 M € | 736 K € |
| Equity | 265 K € | 275 K € | 93 K € | −790 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 479 € | 479 € |
| Profit/loss of previous years | 5,429 € | 9,978 € | 19 K € | −209 K € |
| Profit/loss for the accounting period after tax | 4,548 € | 9,578 € | −181 K € | −836 K € |
| Liabilities | 253 K € | 1.54 M € | 2.13 M € | 1.53 M € |
| Non-current liabilities | 207 K € | 165 K € | 321 K € | 0 € |
| Current liabilities | 47 K € | 1.37 M € | 1.81 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pražská 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U vrbiček 301/6, 19600 Miškovice - Praha 9, Česká republika
Address Trnavská cesta 50A, 82101 Bratislava, Slovenská republika
Address Pražská 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 1535/4, 11000 Nové Město, Praha 1, Česká republika
Address Pražská 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
KOMPLEXX GROUP SK, s.r.o. v konkurze
Pražská 23, 81104 Bratislava - mestská časť Staré Mesto
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