Company data from Slovak public registers
Company financial profile・Company ID 52065022・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
31 K €
−2.5 %Profit 2023
−361 €
−320 %Assets
61 K €
−51 %Equity
1,806 €
−17 %Debt ratio
97.0 %
−1.2 ppGross margin
38.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.7 ppProfit / revenue
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-20.0 %
−28 ppReturn on equity
Current ratio
0.40
−49 %Current assets / current liabilities
Earnings before tax
−361 €
−225 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
−35 K €
−30 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 102 K € | 32 K € | 31 K € |
| Value added | 3,704 € | −2,300 € | 20 K € | 12 K € |
| Operating revenue | 104 K € | 109 K € | 32 K € | 31 K € |
| Profit after tax | −2,104 € | 19 € | 164 € | −361 € |
| Income tax | 0 € | 347 € | 124 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 88 K € | 111 K € | 123 K € | 61 K € |
| Non-current assets | 8,670 € | 8,670 € | 29 K € | 37 K € |
| Property, plant and equipment | 8,670 € | 8,670 € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 103 K € | 93 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 7,687 € | 7,961 € | 19 K € |
| Financial accounts | 6,151 € | 95 K € | 86 K € | 4,120 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 111 K € | 123 K € | 61 K € |
| Equity | 1,984 € | 2,004 € | 2,168 € | 1,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −912 € | −3,015 € | −2,996 € | −2,833 € |
| Profit/loss for the accounting period after tax | −2,104 € | 19 € | 164 € | −361 € |
| Liabilities | 86 K € | 109 K € | 121 K € | 59 K € |
| Non-current liabilities | 58 € | 82 € | 82 € | 82 € |
| Current liabilities | 86 K € | 109 K € | 121 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Žitavce 84, 95201 Žitavce, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Žitavce 84, 95201 Žitavce, Slovenská republika
Address Žitavce 84, 95201 Žitavce, Slovenská republika
Registered in Business Register
ClasusIMZSE s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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