Company data from Slovak public registers
Company financial profile・Company ID 52944557・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
5.0 M €
+172 %Profit 2023
41 K €
+285 %Assets
718 K €
−85 %Equity
56 K €
+272 %Debt ratio
92.2 %
+68 ppGross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
5.7 %
+5.5 ppReturn on assets
ROE
73.1 %
+2.4 ppReturn on equity
Current ratio
9.79
−43 %Current assets / current liabilities
Earnings before tax
47 K €
+250 %Profit + income tax
Effective tax
13.8 %
−8.0 ppIncome tax / earnings before tax
Net working capital
550 K €
−87 %Current assets − current liabilities
Interest-bearing debt
600 K €
−29 %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 | 0 € | 0 € | 0 € | 5.0 M € |
| Value added | 238 € | 37 K € | 118 K € | 244 K € |
| Operating revenue | 260 K € | 1.26 M € | 1.84 M € | 5.0 M € |
| Profit after tax | −596 € | −16 K € | 11 K € | 41 K € |
| Income tax | 0 € | 0 € | 2,958 € | 6,562 € |
| Current income tax | 0 € | 0 € | 2,958 € | 6,562 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 703 K € | 2.36 M € | 4.65 M € | 718 K € |
| Non-current assets | 38 K € | 59 K € | 165 K € | 106 K € |
| Property, plant and equipment | 38 K € | 59 K € | 165 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 2.3 M € | 4.48 M € | 612 K € |
| Inventory | 590 K € | 2.07 M € | 3.85 M € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 206 K € | 548 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 25 K € | 86 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 33 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 2.36 M € | 4.65 M € | 718 K € |
| Equity | 4,404 € | −12 K € | 15 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −596 € | −597 € | 10 K € |
| Profit/loss for the accounting period after tax | −596 € | −16 K € | 11 K € | 41 K € |
| Liabilities | 698 K € | 2.25 M € | 1.11 M € | 663 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 698 K € | 1.25 M € | 260 K € | 63 K € |
| Short-term financial assistance | 0 € | 1.0 M € | 850 K € | 600 K € |
| 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 € | 125 K € | 3.52 M € | 0 € |
Tax liability trend
12 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
Prague Invest 01 s. r. o.
Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.