Company data from Slovak public registers
Company financial profile・Company ID 52839273・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2022
12 K €
−66 %Profit 2022
−324 €
+64 %Assets
12 K €
+18 %Equity
4,676 €
+14 %Debt ratio
61.8 %
+1.3 ppGross margin
7.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.2 ppProfit / revenue
ROA
-2.6 %
+5.9 ppReturn on assets
ROE
-6.9 %
+15 ppReturn on equity
Current ratio
1.62
−2.1 %Current assets / current liabilities
Earnings before tax
−324 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,676 €
+14 %Current assets − current liabilities
Revenue CAGR
-66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 12 K € |
| Value added | 0 € | 3,618 € | 936 € |
| Operating revenue | 0 € | 36 K € | 12 K € |
| Profit after tax | 0 € | −894 € | −324 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 10 K € | 12 K € |
| Inventory | 0 € | 5,296 € | 7,796 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,112 € | 4,452 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 12 K € |
| Equity | 5,000 € | 4,106 € | 4,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −894 € | −324 € |
| Liabilities | 0 € | 6,302 € | 7,572 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,302 € | 7,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Vrchná Mrzačka 478/56, 02956 Zákamenné, Slovenská republika
Address Ulica Vrchná Mrzačka 478/56, 02956 Zákamenné, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Ulica Vrchná Mrzačka 478/56, 02956 Zákamenné, Slovenská republika
Address Ulica Vrchná Mrzačka 478/56, 02956 Zákamenné, Slovenská republika
Registered in Business Register
2 entries from the business register
detaildesign s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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