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Company data from Slovak public registers
Company financial profile・Company ID 52061035・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
14 K €
−73 %Profit 2022
−10 K €
−349 %Assets
63 K €
−34 %Equity
6,850 €
−60 %Debt ratio
89.2 %
+6.8 ppGross margin
-0.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
−83 ppProfit / revenue
ROA
-15.9 %
−20 ppReturn on assets
ROE
-146.9 %
−171 ppReturn on equity
Current ratio
12.27
+311 %Current assets / current liabilities
Earnings before tax
−10 K €
−303 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
58 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 50 K € | 14 K € |
| Value added | −273 € | 10 K € | 5,042 € | −55 € |
| Operating revenue | 0 € | 48 K € | 50 K € | 14 K € |
| Profit after tax | −382 € | 8,498 € | 4,038 € | −10 K € |
| Income tax | 0 € | 1,499 € | 921 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 66 K € | 105 K € | 96 K € | 63 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 | 66 K € | 105 K € | 96 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 0 € |
| Current receivables | 49 K € | 50 K € | 62 K € | 63 K € |
| Financial accounts | 7,518 € | 45 K € | 24 K € | 210 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 105 K € | 96 K € | 63 K € |
| Equity | 4,379 € | 13 K € | 17 K € | 6,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −239 € | −621 € | 7,877 € | 12 K € |
| Profit/loss for the accounting period after tax | −382 € | 8,498 € | 4,038 € | −10 K € |
| Liabilities | 62 K € | 92 K € | 79 K € | 56 K € |
| Non-current liabilities | 62 K € | 56 K € | 47 K € | 51 K € |
| Current liabilities | 239 € | 36 K € | 32 K € | 5,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Astrová 5, 97101 Prievidza, Slovenská republika
Address Š. Králika 459/4, 97101 Prievidza, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Zelený ostrov, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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