Company data from Slovak public registers
Company financial profile・Company ID 51722194・Krivá 2, 81104 Bratislava・Founded 2018
Turnover 2023
40 K €
−71 %Profit 2023
678 €
+134 %Assets
88 K €
+30 %Equity
17 K €
+2.3 %Debt ratio
80.9 %
+5.2 ppGross margin
41.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.2 ppProfit / revenue
ROA
0.8 %
+3.7 ppReturn on assets
ROE
4.0 %
+16 ppReturn on equity
Current ratio
0.30
−56 %Current assets / current liabilities
Earnings before tax
1,060 €
+157 %Profit + income tax
Effective tax
36.0 %
+44 ppIncome tax / earnings before tax
Net working capital
−50 K €
−208 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 135 K € | 35 K € |
| Value added | −300 € | 5,660 € | 24 K € | 15 K € |
| Operating revenue | 0 € | 14 K € | 137 K € | 40 K € |
| Profit after tax | −479 € | −303 € | −2,002 € | 678 € |
| Income tax | 0 € | 0 € | 140 € | 382 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 € | 36 K € | 68 K € | 88 K € |
| Non-current assets | 0 € | 17 K € | 33 K € | 67 K € |
| Property, plant and equipment | 0 € | 17 K € | 33 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 € | 19 K € | 35 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 34 K € | 22 K € |
| Financial accounts | 15 € | 1,681 € | 1,113 € | 95 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 € | 36 K € | 68 K € | 88 K € |
| Equity | −1,164 € | 19 K € | 17 K € | 17 K € |
| Share capital | 0 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −685 € | −1,164 € | −1,467 € | −3,774 € |
| Profit/loss for the accounting period after tax | −479 € | −303 € | −2,002 € | 678 € |
| Liabilities | 1,179 € | 17 K € | 51 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,125 € | 17 K € | 51 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krivá 3498/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dubina 517/9, 05916 Hranovnica, Slovenská republika
Address Krivá 3498/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenka 43, 89632 Bobovište, Ukrajina
Registered in Business Register
1 entry from the business register
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