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Company data from Slovak public registers
Company financial profile・Company ID 50955900・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−77 K €
+76 %Assets
6.18 M €
−1.1 %Equity
4.94 M €
−1.5 %Debt ratio
20.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+3.9 ppReturn on assets
ROE
-1.6 %
+4.9 ppReturn on equity
Current ratio
3.29
−1.0 %Current assets / current liabilities
Earnings before tax
−77 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.6 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 2,269 € | 0 € | 1,171 € | 0 € |
| Value added | −170 K € | −15 K € | −9,770 € | 0 € |
| Operating revenue | 4,769 € | 0 € | 3,343 € | 0 € |
| Profit after tax | −962 K € | −334 K € | −322 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6.85 M € | 6.32 M € | 6.24 M € | 6.18 M € |
| Non-current assets | 2.66 M € | 2.58 M € | 2.5 M € | 2.44 M € |
| Property, plant and equipment | 38 K € | 16 K € | 4,219 € | 495 € |
| Non-current intangible assets | 2.31 M € | 2.24 M € | 2.18 M € | 2.12 M € |
| Non-current financial assets | 318 K € | 318 K € | 318 K € | 318 K € |
| Current assets | 4.19 M € | 3.74 M € | 3.74 M € | 3.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.19 M € | 3.71 M € | 3.71 M € | 3.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 844 € | 31 K € | 31 K € | 31 K € |
| Accruals and deferrals | 78 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6.85 M € | 6.32 M € | 6.24 M € | 6.18 M € |
| Equity | 5.67 M € | 5.34 M € | 5.02 M € | 4.94 M € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | — |
| Profit/loss of previous years | −8.22 M € | −9.18 M € | −9.52 M € | −9.84 M € |
| Profit/loss for the accounting period after tax | −962 K € | −334 K € | −322 K € | −77 K € |
| Liabilities | 1.18 M € | 982 K € | 1.23 M € | 1.24 M € |
| Non-current liabilities | 17 K € | 18 K € | 19 K € | 19 K € |
| Current liabilities | 1.09 M € | 891 K € | 1.13 M € | 1.14 M € |
| Short-term financial assistance | 69 K € | 70 K € | 78 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 4,317 € | 3,583 € | 3,583 € | 3,583 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty
člen predstavenstva
Address Ul. 29 augusta 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty
Address Júlová 3254/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fedákova 38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Láb 677, 90067 Láb, Slovenská republika
Address Veternicova 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Statis Tech, a. s.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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