Company data from Slovak public registers
Company financial profile・Company ID 51907518・Lužná 5, 851 04 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2022
850 K €
−40 %Profit 2022
−35 K €
−77 %Assets
46 K €
−82 %Equity
−34 K €
−3,739 %Debt ratio
173.4 %
+73 ppGross margin
-0.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−2.8 ppProfit / revenue
ROA
-77.0 %
−69 ppReturn on assets
ROE
104.8 %
−2,168 ppReturn on equity
Current ratio
0.14
−86 %Current assets / current liabilities
Earnings before tax
−35 K €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−9,930 %Current assets − current liabilities
Revenue CAGR
470.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 665 K € | 1.43 M € | 850 K € |
| Value added | 6,266 € | 12 K € | 24 K € | −4,142 € |
| Operating revenue | 311 K € | 665 K € | 1.43 M € | 850 K € |
| Profit after tax | 4,716 € | 9,366 € | −20 K € | −35 K € |
| Income tax | 1,407 € | 2,610 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 115 K € | 251 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 35 K € |
| Current assets | 29 K € | 115 K € | 251 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,956 € | 87 K € | 164 K € | 11 K € |
| Financial accounts | 19 K € | 28 K € | 87 K € | 416 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 115 K € | 251 K € | 46 K € |
| Equity | 9,714 € | 19 K € | −878 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2 € | 4,213 € | 14 K € | −3,878 € |
| Profit/loss for the accounting period after tax | 4,716 € | 9,366 € | −20 K € | −35 K € |
| Liabilities | 19 K € | 96 K € | 252 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 198 € | 197 € |
| Current liabilities | 19 K € | 96 K € | 251 K € | 79 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
26 registered activities
Address Študentská 271/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Furdekova 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Študentská 271/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Furdekova 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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