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Company data from Slovak public registers
Company financial profile・Company ID 52782808・Kríková 14, 82107 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
1,600 €
−91 %Profit 2023
−21 K €
−4,495 %Assets
34 K €
−12 %Equity
263 €
−96 %Debt ratio
99.2 %
+17 ppGross margin
-857.5 %
−881 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,343.1 %
−1,346 ppProfit / revenue
ROA
-63.0 %
−64 ppReturn on assets
ROE
-8,171.1 %
−8,178 ppReturn on equity
Current ratio
1.13
+325 %Current assets / current liabilities
Earnings before tax
−21 K €
−3,824 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,289 €
+124 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 17 K € | 1,600 € |
| Value added | 363 € | 1,680 € | 4,047 € | −14 K € |
| Operating revenue | 13 K € | 18 K € | 17 K € | 1,600 € |
| Profit after tax | 246 € | 1,018 € | 489 € | −21 K € |
| Income tax | 43 € | 196 € | 88 € | 0 € |
| Current income tax | 43 € | 196 € | 88 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 9,326 € | 39 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,526 € | 1,316 € | 3,427 € | 20 K € |
| Inventory | 0 € | 0 € | 1,517 € | 1,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 1,289 € | 254 € | 1,394 € | 1,682 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,237 € | 1,062 € | 516 € | 90 € |
| Accruals and deferrals | 12 K € | 8,010 € | 15 K € | 7 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,326 € | 39 K € | 34 K € |
| Equity | 5,246 € | 6,264 € | 6,753 € | 263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 63 € | 88 € |
| Profit/loss of previous years | 0 € | 246 € | 1,201 € | 1,665 € |
| Profit/loss for the accounting period after tax | 246 € | 1,018 € | 489 € | −21 K € |
| Liabilities | 14 K € | 3,062 € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 17 K € |
| Current liabilities | 14 K € | 3,062 € | 13 K € | 17 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
16 registered activities
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríková 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríková 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
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