Company data from Slovak public registers
Company financial profile・Company ID 53078497・Svetlá 3, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
7,945 €
−79 %Profit 2022
−1,640 €
−106 %Assets
59 K €
−3.7 %Equity
43 K €
−3.7 %Debt ratio
27.8 %
Gross margin
30.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−95 ppProfit / revenue
ROA
-2.8 %
−49 ppReturn on assets
ROE
-3.8 %
−68 ppReturn on equity
Current ratio
3.60
+0.1 %Current assets / current liabilities
Earnings before tax
−1,640 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
43 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 38 K € | 7,915 € |
| Value added | 14 K € | 34 K € | 2,444 € |
| Operating revenue | 30 K € | 38 K € | 7,945 € |
| Profit after tax | 11 K € | 28 K € | −1,640 € |
| Income tax | 3,228 € | 4,932 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 27 K € | 61 K € | 59 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 | 27 K € | 61 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 15 K € | 27 K € |
| Current receivables | 7,540 € | 35 K € | 22 K € |
| Financial accounts | 2,843 € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 61 K € | 59 K € |
| Equity | 16 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 28 K € | −1,640 € |
| Liabilities | 11 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
UpArt pictures s. r. o.
Svetlá 3, 81102 Bratislava - mestská časť Staré Mesto
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