Company data from Slovak public registers
Company financial profile・Company ID 50854445・Panská 1, 81101 Bratislava・Founded 2017
Turnover 2023
6,884 €
+100 %Profit 2023
−1,889 €
+63 %Assets
29 K €
−2.8 %Equity
−101 K €
−1.9 %Debt ratio
450.9 %
+16 ppGross margin
89.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+121 ppProfit / revenue
ROA
-6.6 %
+11 ppReturn on assets
ROE
1.9 %
−3.3 ppReturn on equity
Current ratio
0.09
+137 %Current assets / current liabilities
Earnings before tax
−1,889 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−117 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 € | 233 € | 3,442 € | 6,884 € |
| Value added | −614 € | −267 € | 1,745 € | 6,137 € |
| Operating revenue | 704 € | 233 € | 3,442 € | 6,884 € |
| Profit after tax | −17 K € | −8,647 € | −5,101 € | −1,889 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 30 K € | 29 K € |
| Non-current assets | 8,311 € | 84 € | 25 K € | 17 K € |
| Property, plant and equipment | 8,311 € | 84 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 5,007 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,200 € |
| Current receivables | 0 € | 0 € | 0 € | 1,533 € |
| Financial accounts | 10 K € | 10 K € | 5,007 € | 5,207 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 30 K € | 29 K € |
| Equity | −85 K € | −94 K € | −99 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −90 K € | −99 K € | −104 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,647 € | −5,101 € | −1,889 € |
| Liabilities | 104 K € | 104 K € | 128 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 104 K € | 128 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 7 € | 7 € | 295 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Panská 1/251, 81101 Bratislava, Slovenská republika
Address Hazara P. o. Hazara, Swat, Pakistanská islamská republika
Address Panská 1/251, 81101 Bratislava, Slovenská republika
Address Panská 1/251, 81101 Bratislava, Slovenská republika
Registered in Business Register
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