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Company data from Slovak public registers
Company financial profile・Company ID 52031811・Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
280 €
Profit 2023
134 €
+102 %Assets
6,488 €
−2.2 %Equity
−14 K €
+1.0 %Debt ratio
308.3 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
Profit / revenue
ROA
2.1 %
+112 ppReturn on assets
ROE
-1.0 %
−54 ppReturn on equity
Current ratio
0.32
−2.2 %Current assets / current liabilities
Earnings before tax
134 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 46 K € | 0 € | 0 € |
| Value added | −5,641 € | 8,430 € | 0 € | 0 € |
| Operating revenue | 143 K € | 55 K € | 0 € | 280 € |
| Profit after tax | −27 K € | −585 € | −7,295 € | 134 € |
| Income tax | 0 € | 344 € | 0 € | 0 € |
| Current income tax | 0 € | 344 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 19 K € | 6,634 € | 6,488 € |
| Non-current assets | 2,442 € | 895 € | 0 € | 0 € |
| Property, plant and equipment | 2,442 € | 895 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 18 K € | 6,634 € | 6,488 € |
| Inventory | 1,242 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 18 € | 0 € |
| Current receivables | 12 K € | 8,563 € | 484 € | 484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 9,265 € | 6,132 € | 6,004 € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 19 K € | 6,634 € | 6,488 € |
| Equity | −5,765 € | −6,350 € | −14 K € | −14 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 | 16 K € | −11 K € | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | −27 K € | −585 € | −7,295 € | 134 € |
| Liabilities | 76 K € | 25 K € | 20 K € | 20 K € |
| Non-current liabilities | 229 € | 279 € | 280 € | 0 € |
| Current liabilities | 76 K € | 25 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Velvarská 136/1, 27401 Slaný, Česká republika
Address Mlynské Luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podpriehradná 13582/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Velvarská 136/1, 27401 Slaný, Česká republika
Address Mlynské Luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podpriehradná 13582/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
1EH s.r.o.
Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto
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