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Company data from Slovak public registers
Company financial profile・Company ID 50836315・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−138 K €
−61 %Assets
322 K €
+57 %Equity
−133 K €
−65 %Debt ratio
141.3 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-42.8 %
−1.1 ppReturn on assets
ROE
103.8 %
−2.4 ppReturn on equity
Current ratio
1.29
+61 %Current assets / current liabilities
Earnings before tax
−138 K €
−61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
70 K €
+247 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Interest-bearing debt
177 K €
+372 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 157 K € | 2,940 € | 0 € |
| Value added | 16 K € | −1,352 € | −81 K € | −130 K € |
| Operating revenue | 496 K € | 157 K € | 2,940 € | 0 € |
| Profit after tax | 1,802 € | −8,831 € | −86 K € | −138 K € |
| Income tax | 479 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 244 K € | 221 K € | 205 K € | 322 K € |
| Non-current assets | 29 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 29 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 207 K € | 191 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 98 K € |
| Current receivables | 210 K € | 203 K € | 189 K € | 168 K € |
| Financial accounts | 6,154 € | 3,450 € | 2,147 € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 221 K € | 205 K € | 322 K € |
| Equity | 24 K € | 16 K € | −81 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,802 € | −8,831 € | −86 K € | −138 K € |
| Liabilities | 220 K € | 205 K € | 286 K € | 455 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 160 K € | 238 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 150 K € |
| Short-term bank loans | 53 K € | 45 K € | 38 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cetinovačka ul. 12, 10000 Záhreb, Chorvátska republika
Address Hviezdoslavova 296/18, 97671 Šumiac, Slovenská republika
Address J. Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Address Cetinovačka ul. 12, 10000 Záhreb, Chorvátska republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address J.Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Registered in Business Register
Adam Trade s.r.o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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