Company data from Slovak public registers
Company financial profile・Company ID 53178335・Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
328 K €
+130 %Profit 2023
−6,126 €
−2,463 %Assets
1.01 M €
−1.2 %Equity
334 K €
−1.8 %Debt ratio
67.1 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.7 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-1.8 %
−1.8 ppReturn on equity
Current ratio
46.02
+129 %Current assets / current liabilities
Earnings before tax
−6,126 €
−652 %Profit + income tax
Effective tax
-0.0 %
−122 ppIncome tax / earnings before tax
Net working capital
991 K €
+1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € |
| Value added | 0 € | 0 € | −5,886 € | −6,586 € |
| Operating revenue | 0 € | 0 € | 142 K € | 328 K € |
| Profit after tax | 0 € | 0 € | −239 € | −6,126 € |
| Income tax | 0 € | 0 € | 1,349 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 1.02 M € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 1.02 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 168 K € | 481 K € |
| Financial accounts | 0 € | 0 € | 857 K € | 531 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 1.02 M € | 1.01 M € |
| Equity | 5,000 € | 5,000 € | 340 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −238 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −239 € | −6,126 € |
| Liabilities | 0 € | 0 € | 685 K € | 679 K € |
| Non-current liabilities | 0 € | 0 € | 634 K € | 657 K € |
| Current liabilities | 0 € | 0 € | 51 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Anchors Bend Way 1058, Wilmington 28411, Severná Karolína, Spojené štáty americké
Address Ramblewood Drive 301, 27609 Raleigh, Severná Karolína, Spojené štáty americké
Address Weaver Mine Trail 404, 27517 Chapel Hill, Severná Karolína, Spojené štáty americké
Address Wild Iris Lane 120, 27514 Chapel Hill, Severná Karolína, Spojené štáty americké
Address 108 W. 13th Street, Suite 100, 19801 Wilmington, Delaware, Spojené štáty americké
Address Coastal Highway 16192, 19958 Lewes, County of Sussex, Delaware, Spojené štáty americké
Registered in Business Register
Science 37, s. r. o.
Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto
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