Company data from Slovak public registers
Company financial profile・Company ID 50549693・Šancová 11/C, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
18 K €
−58 %Profit 2022
−12 K €
+20 %Assets
280 K €
−11 %Equity
−9,197 €
−382 %Debt ratio
103.3 %
+4.3 ppGross margin
-118.3 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
−33 ppProfit / revenue
ROA
-4.5 %
+0.5 ppReturn on assets
ROE
135.4 %
+611 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−12 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−277 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 83 K € | 20 K € | 4,445 € |
| Value added | 18 K € | 8,734 € | 6,601 € | −5,260 € |
| Operating revenue | 84 K € | 83 K € | 44 K € | 18 K € |
| Profit after tax | 15 K € | 4,949 € | −16 K € | −12 K € |
| Income tax | 2,436 € | 893 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 170 K € | 288 K € | 313 K € | 280 K € |
| Non-current assets | 168 K € | 285 K € | 290 K € | 279 K € |
| Property, plant and equipment | 168 K € | 285 K € | 290 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,622 € | 2,958 € | 22 K € | 391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 993 € | 3,059 € | 21 K € | 124 € |
| Financial accounts | 629 € | −101 € | 1,261 € | 267 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 288 K € | 313 K € | 280 K € |
| Equity | 14 K € | 19 K € | 3,260 € | −9,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,541 € | 8,659 € | 13 K € | −2,157 € |
| Profit/loss for the accounting period after tax | 15 K € | 4,949 € | −16 K € | −12 K € |
| Liabilities | 156 K € | 269 K € | 309 K € | 289 K € |
| Non-current liabilities | 150 € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 144 K € | 114 K € | 298 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Address Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
ANDREY, s.r.o.
Šancová 11/C, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.