Company data from Slovak public registers
Company financial profile・Company ID 52415821・Jedľová 8596/1, 82107 Bratislava・Founded 2019
Turnover 2023
25 K €
−4.5 %Profit 2023
36 €
−50 %Assets
31 K €
−39 %Equity
9,446 €
+7.0 %Debt ratio
70.0 %
−13 ppGross margin
4.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.4 %
−0.4 ppReturn on equity
Earnings before tax
36 €
−50 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
100 €
−97 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 50 K € | 26 K € | 25 K € |
| Value added | 17 K € | 26 K € | 2,289 € | 1,121 € |
| Operating revenue | 266 K € | 50 K € | 26 K € | 25 K € |
| Profit after tax | 2,128 € | 320 € | 72 € | 36 € |
| Income tax | 375 € | 0 € | 0 € | 0 € |
| Current income tax | 375 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 56 K € | 51 K € | 31 K € |
| Non-current assets | 29 K € | 48 K € | 48 K € | 31 K € |
| Property, plant and equipment | 29 K € | 48 K € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,214 € | 3,746 € | 100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,673 € | 7,214 € | 3,746 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 56 K € | 51 K € | 31 K € |
| Equity | 8,440 € | 8,760 € | 8,832 € | 9,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,312 € | 3,440 € | 3,760 € | 4,410 € |
| Profit/loss for the accounting period after tax | 2,128 € | 320 € | 72 € | 36 € |
| Liabilities | 36 K € | 47 K € | 43 K € | 22 K € |
| Non-current liabilities | 12 K € | 47 K € | 43 K € | 22 K € |
| Current liabilities | 24 K € | 0 € | 0 € | 0 € |
| 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
17 registered activities
Address Jedľová 8596/1, 82107 Bratislava- Vrakuňa, Slovenská republika
Address Jedľová 8596/1, 82107 Bratislava- Vrakuňa, Slovenská republika
Registered in Business Register
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