Company data from Slovak public registers
Company financial profile・Company ID 51266822・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2017
Turnover 2022
456 K €
+4,439 %Profit 2022
−29 K €
+88 %Assets
2.15 M €
+11 %Equity
411 K €
+22 %Debt ratio
80.9 %
−1.8 ppGross margin
-106.4 %
+573 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+2,394 ppProfit / revenue
ROA
-1.3 %
+11 ppReturn on assets
ROE
-7.0 %
+65 ppReturn on equity
Current ratio
0.19
+683 %Current assets / current liabilities
Earnings before tax
25 K €
+109 %Profit + income tax
Effective tax
213.5 %
+199 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,801 € | 10 K € | 17 K € |
| Value added | −30 K € | 4,309 € | −68 K € | −18 K € |
| Operating revenue | 12 K € | 28 K € | 10 K € | 456 K € |
| Profit after tax | 2,844 € | 93 K € | −241 K € | −29 K € |
| Income tax | 10 K € | −17 K € | −41 K € | 54 K € |
| Current income tax | 0 € | 0 € | 0 € | 54 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 2.04 M € | 1.94 M € | 2.15 M € |
| Non-current assets | 1.6 M € | 2.0 M € | 1.9 M € | 1.83 M € |
| Property, plant and equipment | 1.6 M € | 2.0 M € | 1.9 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 36 K € | 324 K € |
| Inventory | 0 € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,290 € | 12 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 5,473 € | 273 K € |
| Accruals and deferrals | 0 € | 22 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 2.04 M € | 1.94 M € | 2.15 M € |
| Equity | 484 K € | 577 K € | 336 K € | 411 K € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 0 € | 142 € | 4,800 € | 4,800 € |
| Profit/loss of previous years | −927 K € | −925 K € | −836 K € | −973 K € |
| Profit/loss for the accounting period after tax | 2,844 € | 93 K € | −241 K € | −29 K € |
| Liabilities | 1.15 M € | 1.46 M € | 1.6 M € | 1.74 M € |
| Non-current liabilities | 1.11 M € | 145 K € | 104 K € | 0 € |
| Current liabilities | 41 K € | 1.32 M € | 1.5 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,674 € | 0 € | 0 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Myslavská 443/167, 04016 Košice, Slovenská republika
Address Námestie Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Studená 2893/30, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Arch. Kyprianou, LOUCAIDES BUILDING, 7th floor 1, 3036 Limassol, Cyperská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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