Company data from Slovak public registers
Company financial profile・Company ID 53071077・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
2,095 €
−97 %Profit 2023
−26 K €
−402 %Assets
169 K €
−17 %Equity
21 K €
−55 %Debt ratio
87.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,223.5 %
−1,217 ppProfit / revenue
ROA
-15.2 %
−13 ppReturn on assets
ROE
-120.9 %
−110 ppReturn on equity
Current ratio
1.46
−8.7 %Current assets / current liabilities
Earnings before tax
−26 K €
−402 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
−26 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 69 K € | 0 € |
| Value added | 8,760 € | 46 K € | −7,014 € |
| Operating revenue | 112 K € | 80 K € | 2,095 € |
| Profit after tax | 4,635 € | −5,102 € | −26 K € |
| Income tax | 1,326 € | 0 € | 0 € |
| Current income tax | 1,326 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 80 K € | 202 K € | 169 K € |
| Non-current assets | 0 € | 49 K € | 34 K € |
| Property, plant and equipment | 0 € | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 153 K € | 134 K € |
| Inventory | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 117 K € | 52 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 18 K € | 23 K € | 69 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 202 K € | 169 K € |
| Equity | 52 K € | 47 K € | 21 K € |
| Share capital | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 4,635 € | −466 € |
| Profit/loss for the accounting period after tax | 4,635 € | −5,102 € | −26 K € |
| Liabilities | 28 K € | 155 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 96 K € | 92 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
E&A s.r.o.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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