Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53231601・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
67 K €
−1.9 %Profit 2023
8,535 €
+121 %Assets
26 K €
+86 %Equity
−139 K €
+5.8 %Debt ratio
639.7 %
−526 ppGross margin
11.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+73 ppProfit / revenue
ROA
33.2 %
+331 ppReturn on assets
ROE
-6.2 %
−34 ppReturn on equity
Current ratio
1.00
+821 %Current assets / current liabilities
Earnings before tax
8,535 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−25 €
+100 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 48 K € | 55 K € |
| Value added | −17 K € | −30 K € | −4,383 € | 6,150 € |
| Operating revenue | 0 € | 38 K € | 69 K € | 67 K € |
| Profit after tax | −20 K € | −91 K € | −41 K € | 8,535 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 30 K € | 14 K € | 26 K € |
| Non-current assets | 11 K € | 13 K € | 12 K € | 10 K € |
| Property, plant and equipment | 11 K € | 13 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 17 K € | 2,124 € | 15 K € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,879 € | 4,311 € | 1,252 € | 15 K € |
| Financial accounts | 38 K € | 1,795 € | 872 € | 283 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 30 K € | 14 K € | 26 K € |
| Equity | −15 K € | −106 K € | −147 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −111 K € | −152 K € |
| Profit/loss for the accounting period after tax | −20 K € | −91 K € | −41 K € | 8,535 € |
| Liabilities | 68 K € | 136 K € | 161 K € | 164 K € |
| Non-current liabilities | 310 € | 1,362 € | 429 € | 458 € |
| Current liabilities | 2,635 € | 45 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,357 € | 908 € | 908 € |
Tax liability trend
11 registered activities
Address Aldegundisstrabe 33, 51371 Leverkusen, Nemecká spolková republika
Address Frankfurter str 149 B, 51147 Köln, Nemecká spolková republika
Address Frankfurter str 149 B, 51147 Köln, Nemecká spolková republika
Address Schottengasse 4/26, 1010 Wien, Rakúska republika
Address Frankfurter str 149 B, 51147 Köln, Nemecká spolková republika
Registered in Business Register
Espresso Perfetto Bratislava s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
