Company data from Slovak public registers
Company financial profile・Company ID 52147142・Strojnícka 8, 821 05 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
117 K €
+195 %Profit 2023
−32 K €
+35 %Assets
121 K €
+28 %Equity
3,456 €
+768 %Debt ratio
97.1 %
−2.4 ppGross margin
-64.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+96 ppProfit / revenue
ROA
-26.5 %
+26 ppReturn on assets
ROE
-924.2 %
+11,404 ppReturn on equity
Current ratio
0.78
+50 %Current assets / current liabilities
Earnings before tax
−32 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+28 %Current assets − current liabilities
Revenue CAGR
237.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 € | 210 K € | 36 K € | 23 K € |
| Value added | 40 € | 784 € | −16 K € | −14 K € |
| Operating revenue | 590 € | 210 K € | 40 K € | 117 K € |
| Profit after tax | −33 € | −13 K € | −49 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,962 € | 199 K € | 94 K € | 121 K € |
| Non-current assets | 0 € | 92 K € | 58 K € | 36 K € |
| Property, plant and equipment | 0 € | 92 K € | 58 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,962 € | 106 K € | 36 K € | 84 K € |
| Inventory | 0 € | 26 K € | 26 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 € | 71 K € | 9,126 € | 9,386 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,372 € | 9,482 € | 1,074 € | 4,135 € |
| Accruals and deferrals | 0 € | 46 € | 320 € | 429 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,962 € | 199 K € | 94 K € | 121 K € |
| Equity | 4,962 € | 19 K € | 398 € | 3,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5 € | −38 € | −13 K € | −62 K € |
| Profit/loss for the accounting period after tax | −33 € | −13 K € | −49 K € | −32 K € |
| Liabilities | 0 € | 179 K € | 94 K € | 117 K € |
| Non-current liabilities | 0 € | 32 K € | 25 K € | 8,953 € |
| Current liabilities | 0 € | 147 K € | 69 K € | 108 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
23 registered activities
Address Hany Meličkovej 2987/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novackého 502/10, 97101 Prievidza, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lachova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novackého 502/10, 97101 Prievidza, Slovenská republika
Address Hany Meličkovej 2987/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novackého 502/10, 97101 Prievidza, Slovenská republika
Address Rastická 6, 90044 Tomášov, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ovsištské námestie 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rastická 6, 90044 Tomášov, Slovenská republika
Address Lachova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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Strojnícka 8, 821 05 Bratislava - mestská časť Ružinov
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