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Company data from Slovak public registers
Company financial profile・Company ID 51833077・Chotárna 19/355, 851 10 Bratislava - mestská časť Jarovce・Founded 2018
Turnover 2022
976 K €
+108 %Profit 2022
−340 K €
+20 %Assets
337 K €
−3.6 %Equity
−335 K €
+21 %Debt ratio
199.3 %
−14 ppGross margin
-350.7 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
+56 ppProfit / revenue
ROA
-101.0 %
+21 ppReturn on assets
ROE
101.5 %
+0.3 ppReturn on equity
Current ratio
0.22
−42 %Current assets / current liabilities
Earnings before tax
−340 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−457 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 € | 147 K € | 120 K € | 245 K € |
| Value added | −26 K € | −198 K € | −509 K € | −858 K € |
| Operating revenue | 510 € | 148 K € | 469 K € | 976 K € |
| Profit after tax | −27 K € | −258 K € | −428 K € | −340 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 242 K € | 349 K € | 337 K € |
| Non-current assets | 0 € | 96 K € | 71 K € | 201 K € |
| Property, plant and equipment | 0 € | 96 K € | 71 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 144 K € | 274 K € | 132 K € |
| Inventory | 0 € | 63 K € | 171 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 76 K € | 78 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,288 € | 5,115 € | 25 K € | 24 K € |
| Accruals and deferrals | 1,264 € | 2,185 € | 3,917 € | 4,266 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 242 K € | 349 K € | 337 K € |
| Equity | −22 K € | −280 K € | −423 K € | −335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −638 € | −27 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | −258 K € | −428 K € | −340 K € |
| Liabilities | 26 K € | 496 K € | 746 K € | 671 K € |
| Non-current liabilities | 3 € | 52 K € | 33 K € | 77 K € |
| Current liabilities | 21 K € | 260 K € | 713 K € | 589 K € |
| Short-term financial assistance | 5,000 € | 184 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,886 € |
| Accruals and deferrals | 26 K € | 26 K € | 26 K € | 641 € |
Tax liability trend
13 registered activities
Address Tomanova 70, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Chotárna 355/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Chotárna 355/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Fasangasse 36, 2423 Deutsch Jahrndorf, Rakúska republika
Registered in Business Register
XVXII s. r. o.
Chotárna 19/355, 851 10 Bratislava - mestská časť Jarovce
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