Company data from Slovak public registers
Company financial profile・Company ID 50567845・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
903 K €
+40 %Profit 2023
−29 K €
+72 %Assets
379 K €
−70 %Equity
−115 K €
−34 %Debt ratio
130.5 %
+24 ppGross margin
1.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+13 ppProfit / revenue
ROA
-7.7 %
+0.6 ppReturn on assets
ROE
25.2 %
−95 ppReturn on equity
Current ratio
0.56
+18 %Current assets / current liabilities
Earnings before tax
−29 K €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−144 K €
+77 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 348 K € | 538 K € | 822 K € |
| Value added | 42 K € | 50 K € | −51 K € | 12 K € |
| Operating revenue | 363 K € | 410 K € | 644 K € | 903 K € |
| Profit after tax | 175 € | 9,204 € | −103 K € | −29 K € |
| Income tax | 442 € | 3,367 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 523 K € | 747 K € | 1.24 M € | 379 K € |
| Non-current assets | 117 K € | 160 K € | 695 K € | 198 K € |
| Property, plant and equipment | 85 K € | 127 K € | 662 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 406 K € | 587 K € | 548 K € | 180 K € |
| Inventory | 397 K € | 480 K € | 480 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,150 € | 107 K € | 67 K € | 41 K € |
| Financial accounts | 301 € | 56 € | 601 € | 3,687 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 747 K € | 1.24 M € | 379 K € |
| Equity | 7,930 € | 17 K € | −86 K € | −115 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,755 € | 1,930 € | 11 K € | −92 K € |
| Profit/loss for the accounting period after tax | 175 € | 9,204 € | −103 K € | −29 K € |
| Liabilities | 515 K € | 730 K € | 1.33 M € | 494 K € |
| Non-current liabilities | 46 K € | 55 K € | 162 K € | 169 K € |
| Current liabilities | 469 K € | 675 K € | 1.17 M € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,184 € | 0 € |
Tax liability trend
13 registered activities
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Skalná 9, 81101 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Zadorožnoho 125, 90563 Užhorod, Ukrajina
Address Kamenice 6, 90201 Pezinok, Slovenská republika
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kamenice 6, 90201 Pezinok, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Second Chance, s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.