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Company data from Slovak public registers
Company financial profile・Company ID 52569616・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
8,542 €
−68 %Profit 2023
−17 K €
−19 %Assets
23 K €
+170 %Equity
−65 K €
−34 %Debt ratio
384.3 %
−289 ppGross margin
-139.8 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.2 %
−142 ppProfit / revenue
ROA
-72.2 %
+92 ppReturn on assets
ROE
25.4 %
−3.2 ppReturn on equity
Current ratio
0.04
−26 %Current assets / current liabilities
Earnings before tax
−17 K €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−27 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 27 K € | 8,540 € |
| Value added | −16 K € | −13 K € | −13 K € | −12 K € |
| Operating revenue | 11 K € | 27 K € | 27 K € | 8,542 € |
| Profit after tax | −16 K € | −15 K € | −14 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,033 € | 4,098 € | 8,490 € | 23 K € |
| Non-current assets | 0 € | 0 € | 5,431 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 5,431 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,033 € | 4,098 € | 3,059 € | 2,813 € |
| Inventory | 2,417 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,542 € | 786 € | 2,813 € | 1,343 € |
| Financial accounts | 3,074 € | 3,312 € | 246 € | 1,470 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,033 € | 4,098 € | 8,490 € | 23 K € |
| Equity | −13 K € | −31 K € | −49 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,871 € | −20 K € | −40 K € | −54 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −14 K € | −17 K € |
| Liabilities | 21 K € | 35 K € | 57 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 17 K € |
| Current liabilities | 21 K € | 27 K € | 57 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
28 registered activities
Address Považská 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Simon Cooper & Labuťka, s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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