Company data from Slovak public registers
Company financial profile・Company ID 53323891・Hubice 320, 930 39 Hubice・Founded 2020
Turnover 2022
90 K €
+79 %Profit 2022
2,069 €
+108 %Assets
28 K €
+252 %Equity
−17 K €
+11 %Debt ratio
160.8 %
−179 ppGross margin
4.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+51 ppProfit / revenue
ROA
7.3 %
+311 ppReturn on assets
ROE
-11.9 %
−139 ppReturn on equity
Current ratio
0.63
+113 %Current assets / current liabilities
Earnings before tax
2,069 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+13 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 90 K € |
| Value added | −2,276 € | −24 K € | 4,306 € |
| Operating revenue | 0 € | 50 K € | 90 K € |
| Profit after tax | −2,276 € | −25 K € | 2,069 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,224 € | 8,096 € | 28 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 | 5,224 € | 8,096 € | 28 K € |
| Inventory | 0 € | 1,348 € | 1,034 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 33 € |
| Financial accounts | 2,224 € | 3,748 € | 27 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,224 € | 8,096 € | 28 K € |
| Equity | 5,224 € | −19 K € | −17 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −2,276 € | −27 K € |
| Profit/loss for the accounting period after tax | −2,276 € | −25 K € | 2,069 € |
| Liabilities | 0 € | 27 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 425 € |
| Current liabilities | 0 € | 27 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Koreničova 1439/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hubice 320, 93039 Hubice, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hubice 320, 93039 Hubice, Slovenská republika
Address A. Gwerkovej 1535/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koreničova 1439/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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