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Company data from Slovak public registers
Company financial profile・Company ID 50900749・Stredná 592/20, 90028 Zálesie・Founded 2017
Turnover 2023
65 K €
−9.8 %Profit 2023
−26 K €
−178 %Assets
106 K €
−5.2 %Equity
−93 K €
−60 %Debt ratio
187.9 %
+36 ppGross margin
26.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−27 ppProfit / revenue
ROA
-24.5 %
−16 ppReturn on assets
ROE
27.8 %
+12 ppReturn on equity
Current ratio
0.40
−5.1 %Current assets / current liabilities
Earnings before tax
−26 K €
−178 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
−26 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 70 K € | 65 K € |
| Value added | −6,980 € | −9,515 € | 28 K € | 17 K € |
| Operating revenue | 34 K € | 30 K € | 72 K € | 65 K € |
| Profit after tax | −21 K € | −21 K € | −9,330 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 112 K € | 106 K € |
| Non-current assets | 13 K € | 9,809 € | 48 K € | 32 K € |
| Property, plant and equipment | 13 K € | 9,809 € | 48 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 64 K € | 74 K € |
| Inventory | 1,476 € | 2,327 € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 5,853 € | 5,853 € | 0 € |
| Current receivables | 9,378 € | 4,940 € | 5,981 € | 27 K € |
| Financial accounts | 8,124 € | 8,067 € | 16 K € | 6,747 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 112 K € | 106 K € |
| Equity | −28 K € | −49 K € | −58 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −33 K € | −54 K € | −73 K € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −9,330 € | −26 K € |
| Liabilities | 60 K € | 80 K € | 170 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 68 € | 0 € |
| Current liabilities | 59 K € | 79 K € | 152 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,051 € | 905 € | 964 € | 0 € |
Tax liability trend
17 registered activities
Address Astrová 835/45, 90041 Rovinka, Slovenská republika
Address Stredná 592/20, 90028 Zálesie, Slovenská republika
Address Lackova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Holíčska 3137/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 592/20, 90028 Zálesie, Slovenská republika
Address Lackova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Holíčska 3137/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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