Company data from Slovak public registers
Company financial profile・Company ID 53266021・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
1.41 M €
+11 %Profit 2023
20 K €
−69 %Assets
266 K €
+16 %Equity
6,809 €
+153 %Debt ratio
97.4 %
−8.1 ppGross margin
57.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.5 ppProfit / revenue
ROA
7.4 %
−20 ppReturn on assets
ROE
288.0 %
+778 ppReturn on equity
Current ratio
0.66
−14 %Current assets / current liabilities
Earnings before tax
27 K €
−61 %Profit + income tax
Effective tax
27.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−83 K €
−59 %Current assets − current liabilities
Revenue CAGR
155.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 216 K € | 1.23 M € | 1.41 M € |
| Value added | −5 € | 77 K € | 740 K € | 812 K € |
| Operating revenue | 0 € | 254 K € | 1.27 M € | 1.41 M € |
| Profit after tax | −305 € | −80 K € | 63 K € | 20 K € |
| Income tax | 0 € | 0 € | 7,188 € | 7,452 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,654 € | 162 K € | 230 K € | 266 K € |
| Non-current assets | 0 € | 64 K € | 65 K € | 109 K € |
| Property, plant and equipment | 0 € | 64 K € | 65 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,654 € | 98 K € | 164 K € | 157 K € |
| Inventory | 1,958 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 75 K € | 142 K € | 139 K € |
| Financial accounts | 4,696 € | 23 K € | 23 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,654 € | 162 K € | 230 K € | 266 K € |
| Equity | 4,695 € | −76 K € | −13 K € | 6,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −305 € | −81 K € | −18 K € |
| Profit/loss for the accounting period after tax | −305 € | −80 K € | 63 K € | 20 K € |
| Liabilities | 1,959 € | 238 K € | 243 K € | 259 K € |
| Non-current liabilities | 0 € | 35 K € | 22 K € | 11 K € |
| Current liabilities | 1,959 € | 193 K € | 216 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 K € | 4,101 € | 7,551 € |
Tax liability trend
19 registered activities
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Děčínská 552/1, 18000 Praha 8 - Střížkov, Česká republika
Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Registered in Business Register
ALBASEC s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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