Company data from Slovak public registers
Company financial profile・Company ID 50693263・Cintorínska 9, 81108 Bratislava - Staré mesto・Founded 2017
Turnover 2023
795 K €
+2.9 %Profit 2023
−1,288 €
−185 %Assets
141 K €
+28 %Equity
2,110 €
−38 %Debt ratio
98.5 %
+1.6 ppGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.9 %
−2.3 ppReturn on assets
ROE
-61.0 %
−106 ppReturn on equity
Current ratio
1.02
−1.6 %Current assets / current liabilities
Earnings before tax
−1,288 €
−176 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
2,110 €
−38 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 620 K € | 772 K € | 795 K € |
| Value added | −6,459 € | 1,110 € | 1,981 € | −1,052 € |
| Operating revenue | 486 K € | 620 K € | 772 K € | 795 K € |
| Profit after tax | −6,728 € | 863 € | 1,521 € | −1,288 € |
| Income tax | 0 € | 101 € | 178 € | 0 € |
| Current income tax | 0 € | 101 € | 178 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 105 K € | 110 K € | 141 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 | 48 K € | 105 K € | 110 K € | 141 K € |
| Inventory | 18 K € | 0 € | 6,094 € | 6,094 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 102 K € | 58 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,387 € | 3,132 € | 46 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 105 K € | 110 K € | 141 K € |
| Equity | 1,017 € | 1,880 € | 3,400 € | 2,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 139 € | 139 € | 183 € | 259 € |
| Profit/loss of previous years | 2,606 € | −4,122 € | −3,304 € | −1,861 € |
| Profit/loss for the accounting period after tax | −6,728 € | 863 € | 1,521 € | −1,288 € |
| Liabilities | 47 K € | 104 K € | 107 K € | 139 K € |
| Non-current liabilities | 20 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 27 K € | 94 K € | 107 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address J.M.Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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