Company data from Slovak public registers
Company financial profile・Company ID 51754690・Gorkého 12, 81101 Bratislava・Founded 2018
Turnover 2023
54 K €
+41,121 %Profit 2023
−33 K €
−160 %Assets
445 K €
−2.4 %Equity
−145 K €
−30 %Debt ratio
132.5 %
+8.1 ppGross margin
-42.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
+9,692 ppProfit / revenue
ROA
-7.5 %
−4.7 ppReturn on assets
ROE
23.0 %
+12 ppReturn on equity
Current ratio
3.94
−11 %Current assets / current liabilities
Earnings before tax
−33 K €
−160 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
332 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 54 K € |
| Value added | −20 K € | −1,289 € | −1,200 € | −23 K € |
| Operating revenue | 13 K € | 0 € | 131 € | 54 K € |
| Profit after tax | −85 K € | −26 K € | −13 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 253 K € | 456 K € | 445 K € |
| 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 | 43 K € | 253 K € | 456 K € | 445 K € |
| Inventory | 28 K € | 224 K € | 431 K € | 431 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 € | 44 € | 44 € | 44 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 253 K € | 456 K € | 445 K € |
| Equity | −73 K € | −99 K € | −111 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 7,756 € | −78 K € | −104 K € | −116 K € |
| Profit/loss for the accounting period after tax | −85 K € | −26 K € | −13 K € | −33 K € |
| Liabilities | 115 K € | 351 K € | 567 K € | 590 K € |
| Non-current liabilities | 527 € | 712 € | 1,686 € | 1,733 € |
| Current liabilities | 115 K € | 110 K € | 102 K € | 113 K € |
| Short-term financial assistance | 0 € | 241 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | 27 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Skalná 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Address Bavlnárska 312/9, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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