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Company data from Slovak public registers
Company financial profile・Company ID 51769000・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
50 K €
+430 %Profit 2022
−4,001 €
+64 %Assets
97 K €
+47 %Equity
−38 K €
−12 %Debt ratio
139.2 %
−12 ppGross margin
-1.9 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+108 ppProfit / revenue
ROA
-4.1 %
+13 ppReturn on assets
ROE
10.5 %
−22 ppReturn on equity
Current ratio
0.82
+5.4 %Current assets / current liabilities
Earnings before tax
−4,001 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−28 %Current assets − current liabilities
Revenue CAGR
435.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 22 K € | 4,421 € | 50 K € |
| Value added | 945 € | −6,439 € | −2,735 € | −946 € |
| Operating revenue | 36 K € | 27 K € | 9,494 € | 50 K € |
| Profit after tax | −5,652 € | −22 K € | −11 K € | −4,001 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 66 K € | 97 K € |
| Non-current assets | 20 K € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 20 K € | 17 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 51 K € | 86 K € |
| Inventory | 0 € | 0 € | 30 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 16 K € | 7,712 € |
| Financial accounts | 1,819 € | 3,823 € | 4,853 € | 1,206 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 66 K € | 97 K € |
| Equity | −605 € | −23 K € | −34 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 € | −5,605 € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −5,652 € | −22 K € | −11 K € | −4,001 € |
| Liabilities | 42 K € | 56 K € | 100 K € | 135 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 22 K € | 36 K € | 66 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jovana Mikića 103, 2400 Subotica, Srbská republika
Address Dr. Koch László utca 14., 8000 Székesfehérvár, Maďarsko
Address Május 1. utca 4., 8676 Karád, Maďarsko
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jovana Mikića 103, 2400 Subotica, Srbská republika
Address Május 1. utca 4., 8676 Karád, Maďarsko
Address Dr. Koch László utca 14., 8000 Székesfehérvár, Maďarsko
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Registered in Business Register
Erestore s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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