Company data from Slovak public registers
Company financial profile・Company ID 50865242・Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
194 K €
+41 %Profit 2023
−1,967 €
−275 %Assets
3,284 €
−65 %Equity
3,245 €
−48 %Debt ratio
1.2 %
−32 ppGross margin
-0.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.8 ppProfit / revenue
ROA
-59.9 %
−72 ppReturn on assets
ROE
-60.6 %
−79 ppReturn on equity
Current ratio
84.21
+2,708 %Current assets / current liabilities
Earnings before tax
−1,967 €
−238 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,245 €
−48 %Current assets − current liabilities
Revenue CAGR
155.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 86 K € | 138 K € | 194 K € |
| Value added | 134 € | 1,430 € | 1,762 € | −1,739 € |
| Operating revenue | 1,600 € | 86 K € | 138 K € | 194 K € |
| Profit after tax | 20 € | 1,026 € | 1,125 € | −1,967 € |
| Income tax | 4 € | 273 € | 299 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,945 € | 16 K € | 9,423 € | 3,284 € |
| 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 | 6,945 € | 16 K € | 9,423 € | 3,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 5,238 € | 0 € |
| Financial accounts | 6,945 € | 5,353 € | 4,185 € | 3,284 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,945 € | 16 K € | 9,423 € | 3,284 € |
| Equity | 6,749 € | 7,775 € | 6,281 € | 3,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,625 € | 1,645 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 € | 1,026 € | 1,125 € | −1,967 € |
| Liabilities | 196 € | 8,150 € | 3,142 € | 39 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 € | 8,150 € | 3,142 € | 39 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čalovec 56, 94602 Čalovec, Slovenská republika
Address Čalovec 379, 94602 Čalovec, Slovenská republika
Address Bajkalská 12985/9A 12985/9A, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čalovec 379, 94602 Čalovec, Slovenská republika
Registered in Business Register
2 entries from the business register
ACTIVE JOB SLOVAKIA v.o.s.
Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto
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