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Company data from Slovak public registers
Company financial profile・Company ID 52081966・Medená 18, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
23 K €
−88 %Profit 2022
−9,600 €
−102 %Assets
681 K €
−13 %Equity
509 K €
−1.9 %Debt ratio
25.2 %
−8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−301 ppProfit / revenue
ROA
-1.4 %
−61 ppReturn on assets
ROE
-1.9 %
−92 ppReturn on equity
Current ratio
92.36
+427 %Current assets / current liabilities
Earnings before tax
−9,600 €
−102 %Profit + income tax
Effective tax
-0.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
668 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
160.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 156 K € | 0 € |
| Value added | 39 K € | −47 K € | −111 K € | −182 € |
| Operating revenue | 310 K € | 0 € | 181 K € | 23 K € |
| Profit after tax | 28 K € | 18 K € | 468 K € | −9,600 € |
| Income tax | 7,870 € | 4,950 € | 15 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.96 M € | 780 K € | 681 K € |
| Non-current assets | 1,500 € | 399 K € | 35 K € | 5,160 € |
| Property, plant and equipment | 0 € | 164 K € | 31 K € | 5,160 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 235 K € | 4,250 € | 0 € |
| Current assets | 1.16 M € | 1.56 M € | 745 K € | 675 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.16 M € | 1.55 M € | 722 K € | 0 € |
| Current receivables | 403 € | 5,353 € | 17 K € | 671 K € |
| Financial accounts | 767 € | 14 K € | 5,695 € | 4,606 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.96 M € | 780 K € | 681 K € |
| Equity | 33 K € | 51 K € | 519 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 46 K € | 490 K € |
| Profit/loss for the accounting period after tax | 28 K € | 18 K € | 468 K € | −9,600 € |
| Liabilities | 1.13 M € | 1.91 M € | 261 K € | 171 K € |
| Non-current liabilities | 1.11 M € | 1.69 M € | 219 K € | 164 K € |
| Current liabilities | 24 K € | 226 K € | 42 K € | 7,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
ALLATA, v.o.s.
Medená 18, 811 02 Bratislava - mestská časť Staré Mesto
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