Company data from Slovak public registers
Company financial profile・Company ID 51297914・Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2023
58 K €
+107 %Profit 2023
−8,974 €
−141 %Assets
8,568 €
−94 %Equity
5,360 €
−93 %Debt ratio
37.4 %
−8.3 ppGross margin
-1,021.5 %
−1,107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−93 ppProfit / revenue
ROA
-104.7 %
−120 ppReturn on assets
ROE
-167.4 %
−195 ppReturn on equity
Current ratio
2.67
+22 %Current assets / current liabilities
Earnings before tax
−8,974 €
−135 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,360 €
−93 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 271 K € | 28 K € | 270 € |
| Value added | 24 K € | 110 K € | 24 K € | −2,758 € |
| Operating revenue | 51 K € | 273 K € | 28 K € | 58 K € |
| Profit after tax | 32 K € | 79 K € | 22 K € | −8,974 € |
| Income tax | 6,195 € | 22 K € | 3,830 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 215 K € | 221 K € | 147 K € | 8,568 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 221 K € | 147 K € | 8,568 € |
| Inventory | 61 K € | 61 K € | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 3,365 € | 13 K € | 5,971 € |
| Financial accounts | 84 K € | 157 K € | 72 K € | 2,597 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 221 K € | 147 K € | 8,568 € |
| Equity | 38 K € | 85 K € | 80 K € | 5,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 324 € | 0 € | 53 K € | 8,834 € |
| Profit/loss for the accounting period after tax | 32 K € | 79 K € | 22 K € | −8,974 € |
| Liabilities | 177 K € | 137 K € | 67 K € | 3,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 137 K € | 67 K € | 3,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lopatina 7/194, 220125 Kopyshche, Bieloruská republika
Address ul. Zhukovskogo 29B/42, 220007 Minsk, Bieloruská republika
Address Kráľovohoľská 10, 97401 Banská Bystrica, Slovenská republika
Address Trnavská 5, 01008 Žilina, Slovenská republika
Address Opletalova 102, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address ul. Zhukovskogo 29B/42, 220007 Minsk, Bieloruská republika
Address Lopatina 7/194, 220125 Kopyshche, Bieloruská republika
Address Trnavská 5, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Elementum s.r.o.
Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka
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