Company data from Slovak public registers
Company financial profile・Company ID 50935682・Žižkova 13/7801, 81102 Bratislava・Founded 2017
Turnover 2023
863 €
+86,200 %Profit 2023
−6,058 €
+53 %Assets
382 K €
−0.7 %Equity
25 K €
−20 %Debt ratio
93.6 %
+1.5 ppGross margin
-200.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-702.0 %
+1,287,098 ppProfit / revenue
ROA
-1.6 %
+1.8 ppReturn on assets
ROE
-24.6 %
+17 ppReturn on equity
Current ratio
2.15
−0.5 %Current assets / current liabilities
Earnings before tax
−6,058 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
93 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 863 € |
| Value added | −2,923 € | 12 K € | −6,702 € | −1,728 € |
| Operating revenue | 2,021 € | 21 K € | 1 € | 863 € |
| Profit after tax | −8,691 € | 4,581 € | −13 K € | −6,058 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 367 K € | 361 K € | 385 K € | 382 K € |
| Non-current assets | 195 K € | 188 K € | 212 K € | 208 K € |
| Property, plant and equipment | 195 K € | 188 K € | 206 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,030 € | 6,030 € |
| Current assets | 172 K € | 173 K € | 173 K € | 174 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 929 € | −2 € | 1,925 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 152 K € | 153 K € | 151 K € |
| Accruals and deferrals | 27 € | −108 € | 38 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 361 K € | 385 K € | 382 K € |
| Equity | 39 K € | 44 K € | 31 K € | 25 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,366 € | −16 K € | −11 K € | −24 K € |
| Profit/loss for the accounting period after tax | −8,691 € | 4,581 € | −13 K € | −6,058 € |
| Liabilities | 329 K € | 318 K € | 354 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 82 K € | 81 K € | 80 K € | 81 K € |
| Short-term financial assistance | 117 K € | 107 K € | 141 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 129 K € | 132 K € | 135 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address L.Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Address U Hřiště 106, 43111 Otvice, Česká republika
Address L.Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Address L.Svobodu 545/7, 01851 Nová Dubnica, Slovenská republika
Address U Hřiště 106, 43111 Otvice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.