Company data from Slovak public registers
Company financial profile・Company ID 51075342・Bazová 7, 82108 Bratislava・Founded 2017
Turnover 2022
31 K €
−44 %Profit 2022
−1,241 €
−885 %Assets
16 K €
−21 %Equity
1,936 €
−39 %Debt ratio
87.7 %
+3.5 ppGross margin
-0.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.8 ppProfit / revenue
ROA
-7.9 %
−7.3 ppReturn on assets
ROE
-64.1 %
−60 ppReturn on equity
Current ratio
1.06
−30 %Current assets / current liabilities
Earnings before tax
−1,241 €
−885 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
515 €
−89 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 56 K € | 31 K € |
| Value added | 637 € | 1,289 € | 3,118 € | −189 € |
| Operating revenue | 50 K € | 48 K € | 56 K € | 31 K € |
| Profit after tax | 347 € | −2,481 € | −126 € | −1,241 € |
| Income tax | 100 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 20 K € | 16 K € |
| Non-current assets | 12 K € | 8,970 € | 5,894 € | 5,894 € |
| Property, plant and equipment | 12 K € | 8,970 € | 5,894 € | 5,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 14 K € | 9,799 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −40 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 3,227 € | 254 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 14 K € | 9,799 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 20 K € | 16 K € |
| Equity | 5,784 € | 3,303 € | 3,177 € | 1,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 403 € | 733 € | −1,748 € | −1,874 € |
| Profit/loss for the accounting period after tax | 347 € | −2,481 € | −126 € | −1,241 € |
| Liabilities | 18 K € | 22 K € | 17 K € | 14 K € |
| Non-current liabilities | 9,243 € | 8,265 € | 7,527 € | 4,473 € |
| Current liabilities | 8,424 € | 13 K € | 9,284 € | 9,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Smaragdová 687/23, 85110 Bratislava, Slovenská republika
Address Bazová 7, 82108 Bratislava, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Bazová 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alžbetin Dvor 906, 90042 Miloslavov, Slovenská republika
Address Bazová 7, 82108 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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