Company data from Slovak public registers
Company financial profile・Company ID 51211378・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
9,800 €
−96 %Profit 2022
−13 K €
−114 %Assets
75 K €
−62 %Equity
−7,351 €
−110 %Debt ratio
109.8 %
+49 ppGross margin
-56.7 %
+794 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.1 %
−172 ppProfit / revenue
ROA
-17.1 %
−64 ppReturn on assets
ROE
174.8 %
+54 ppReturn on equity
Current ratio
1.53
−6.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−111 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
26 K €
−66 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 24 K € | 2,381 € | 9,800 € |
| Value added | −8,873 € | −1,965 € | −20 K € | −5,559 € |
| Operating revenue | 63 K € | 25 K € | 227 K € | 9,800 € |
| Profit after tax | −14 K € | −7,349 € | 93 K € | −13 K € |
| Income tax | 0 € | 0 € | 22 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 102 K € | 94 K € | 199 K € | 75 K € |
| Non-current assets | 90 K € | 87 K € | 0 € | 0 € |
| Property, plant and equipment | 90 K € | 87 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,212 € | 199 K € | 75 K € |
| Inventory | 4,402 € | 2,116 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,917 € | 864 € | 65 K € | 73 K € |
| Financial accounts | 3,361 € | 3,232 € | 134 K € | 2,327 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 94 K € | 199 K € | 75 K € |
| Equity | −8,624 € | −16 K € | 77 K € | −7,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −7,349 € | 93 K € | −13 K € |
| Liabilities | 111 K € | 110 K € | 122 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 110 K € | 106 K € | 122 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 412 € |
Tax liability trend
9 registered activities
Address Via Pelletier 40, 51722 Livorno, Talianska republika
Address Vlčie hrdlo 984/75, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address U Stadionu 573, 59501 Velká Bíteš, Česká republika
Address Via Pelletier 40, 51722 Livorno, Talianska republika
Address Via Pelosa 42, 56020 Santa Maria a Monte, Pisa, Talianska republika
Address U Stadionu 573, 59501 Velká Bíteš, Česká republika
Registered in Business Register
Poliedro s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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