Company data from Slovak public registers
Company financial profile・Company ID 50639986・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2022
17 K €
+2,221 %Profit 2022
−815 €
−87 %Assets
117 K €
+871 %Equity
3,345 €
−20 %Debt ratio
97.1 %
+32 ppGross margin
-4.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+56 ppProfit / revenue
ROA
-0.7 %
+2.9 ppReturn on assets
ROE
-24.4 %
−14 ppReturn on equity
Current ratio
1.05
−47 %Current assets / current liabilities
Earnings before tax
−815 €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,119 €
−14 %Current assets − current liabilities
Revenue CAGR
2,220.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 720 € | 17 K € |
| Value added | −180 € | −190 € | −176 € | −815 € |
| Operating revenue | 0 € | 0 € | 720 € | 17 K € |
| Profit after tax | −215 € | −190 € | −435 € | −815 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,170 € | 5,170 € | 12 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,170 € | 5,170 € | 12 K € | 117 K € |
| Inventory | 0 € | 0 € | 2,150 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,734 € | 74 K € |
| Financial accounts | 5,170 € | 5,170 € | 5,143 € | 4,397 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,170 € | 5,170 € | 12 K € | 117 K € |
| Equity | 4,785 € | 4,595 € | 4,160 € | 3,345 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −215 € | −405 € | −840 € |
| Profit/loss for the accounting period after tax | −215 € | −190 € | −435 € | −815 € |
| Liabilities | 385 € | 575 € | 7,867 € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 385 € | 385 € | 6,089 € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 € | 4 € | 0 € |
| Provisions | 0 € | 90 € | 90 € | 90 € |
Tax liability trend
9 registered activities
Address Rajecká 8681/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8681/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8681/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
A-lu-mi s. r. o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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