Company data from Slovak public registers
Company financial profile・Company ID 51810603・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
7,614 €
Profit 2022
−38 €
+84 %Assets
62 K €
+1,029 %Equity
4,726 €
−0.8 %Debt ratio
92.4 %
+79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.1 %
+4.4 ppReturn on assets
ROE
-0.8 %
+4.3 ppReturn on equity
Current ratio
1.08
−85 %Current assets / current liabilities
Earnings before tax
−38 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,726 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 € | 270 € | 0 € | 0 € |
| Value added | 850 € | 222 € | −188 € | −7,652 € |
| Operating revenue | 850 € | 270 € | 0 € | 7,614 € |
| Profit after tax | 812 € | 31 € | −245 € | −38 € |
| Income tax | 0 € | 16 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,999 € | 5,283 € | 5,523 € | 62 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 | 4,999 € | 5,283 € | 5,523 € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,121 € |
| Current receivables | 0 € | 0 € | 121 € | 40 K € |
| Financial accounts | 4,999 € | 5,283 € | 5,402 € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,999 € | 5,283 € | 5,523 € | 62 K € |
| Equity | 4,979 € | 5,010 € | 4,764 € | 4,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −833 € | −62 € | −33 € | −278 € |
| Profit/loss for the accounting period after tax | 812 € | 31 € | −245 € | −38 € |
| Liabilities | 20 € | 273 € | 759 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 263 € | 759 € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mestský Majer 996/2, 93101 Šamorín, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Mestský Majer 996/2, 93101 Šamorín, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BC Angels s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.