Company data from Slovak public registers
Company financial profile・Company ID 51717069・Radničné námestie 4, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
305 €
−100 %Profit 2023
−1.53 M €
−383 %Assets
7.72 M €
+47 %Equity
356 K €
−12 %Debt ratio
95.4 %
+3.1 ppGross margin
-14,171.3 %
−14,267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-502,399.7 %
−502,433 ppProfit / revenue
ROA
-19.8 %
−30 ppReturn on assets
ROE
-429.9 %
−563 ppReturn on equity
Current ratio
3.60
−11 %Current assets / current liabilities
Earnings before tax
−1.53 M €
−383 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.29 M €
+37 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 913 K € | 1.64 M € | 300 € |
| Value added | −203 K € | 834 K € | 1.57 M € | −43 K € |
| Operating revenue | 111 K € | 917 K € | 1.64 M € | 305 € |
| Profit after tax | −1.02 M € | 1,467 € | 541 K € | −1.53 M € |
| Income tax | 0 € | 0 € | 580 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.47 M € | 5.24 M € | 7.72 M € |
| Non-current assets | 3.01 M € | 3.02 M € | 3.01 M € | 4.54 M € |
| Property, plant and equipment | 61 K € | 61 K € | 61 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.95 M € | 2.95 M € | 2.95 M € | 4.47 M € |
| Current assets | 342 K € | 452 K € | 2.23 M € | 3.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 423 K € |
| Current receivables | 299 K € | 372 K € | 2.0 M € | 2.23 M € |
| Financial accounts | 43 K € | 80 K € | 227 K € | 527 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.47 M € | 5.24 M € | 7.72 M € |
| Equity | −2.12 M € | −1.26 M € | 406 K € | 356 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1.11 M € | −1.27 M € | −144 K € | 542 K € |
| Profit/loss for the accounting period after tax | −1.02 M € | 1,467 € | 541 K € | −1.53 M € |
| Liabilities | 5.48 M € | 4.72 M € | 4.84 M € | 7.36 M € |
| Non-current liabilities | 1.78 M € | 3.66 M € | 4.28 M € | 6.48 M € |
| Current liabilities | 3.69 M € | 1.06 M € | 550 K € | 883 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,926 € | 4,712 € | 4,619 € | 0 € |
Tax liability trend
10 registered activities
Address Drieňová 16160/1D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vetvová 5269/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 16160/1D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vetvová 5269/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vetvová 2569/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozvodná, 3402/9, 721001/9036, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vetvová 2569/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Zriaďovateľ, s.r.o.
Radničné námestie 4, 82105 Bratislava - mestská časť Ružinov
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