Company data from Slovak public registers
Company financial profile・Company ID 52822656・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019
Turnover 2022
264 K €
−71 %Profit 2022
−437 K €
−9,468 %Assets
101 K €
−63 %Equity
−436 K €
−31,995 %Debt ratio
530.2 %
+431 ppGross margin
-203.2 %
−207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.4 %
−165 ppProfit / revenue
ROA
-431.5 %
−430 ppReturn on assets
ROE
100.3 %
+435 ppReturn on equity
Current ratio
0.16
−79 %Current assets / current liabilities
Earnings before tax
−437 K €
−10,945 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−451 K €
−677 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 759 K € | 912 K € | 160 K € |
| Value added | 0 € | 31 K € | 38 K € | −324 K € |
| Operating revenue | 0 € | 760 K € | 926 K € | 264 K € |
| Profit after tax | 0 € | 934 € | −4,568 € | −437 K € |
| Income tax | 0 € | 1,695 € | 611 € | 0 € |
| Current income tax | — | 1,695 € | 611 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 271 K € | 272 K € | 101 K € |
| Non-current assets | 0 € | 89 K € | 78 K € | 15 K € |
| Property, plant and equipment | 0 € | 89 K € | 78 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 182 K € | 195 K € | 86 K € |
| Inventory | 0 € | 52 K € | 133 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 K € | 58 K € | 85 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 20 K € | 3,502 € | 1,133 € |
| Accruals and deferrals | — | 226 € | 43 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 271 K € | 272 K € | 101 K € |
| Equity | 5,000 € | 5,934 € | 1,366 € | −436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 934 € | −3,636 € |
| Profit/loss for the accounting period after tax | 0 € | 934 € | −4,568 € | −437 K € |
| Liabilities | 0 € | 265 K € | 271 K € | 537 K € |
| Non-current liabilities | 0 € | 28 K € | 18 K € | 246 € |
| Current liabilities | 0 € | 237 K € | 253 K € | 537 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
29 registered activities
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Address Wheeling St. 1123, 80011 Aurora, Spojené štáty americké
Address Na Podskalku 1099/42, 06601 Humenné, Slovenská republika
Registered in Business Register
PJ Aurora s.r.o.
Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa
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