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Company data from Slovak public registers
Company financial profile・Company ID 53459971・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
38 K €
−67 %Profit 2023
5,393 €
−71 %Assets
91 K €
+47 %Equity
47 K €
+13 %Debt ratio
48.7 %
+15 ppGross margin
-39.6 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−1.9 ppProfit / revenue
ROA
5.9 %
−24 ppReturn on assets
ROE
11.5 %
−33 ppReturn on equity
Current ratio
2.30
−23 %Current assets / current liabilities
Earnings before tax
9,449 €
−61 %Profit + income tax
Effective tax
42.9 %
+19 ppIncome tax / earnings before tax
Net working capital
43 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 65 K € | 38 K € |
| Value added | −393 € | 27 K € | 29 K € | −15 K € |
| Operating revenue | 0 € | 56 K € | 114 K € | 38 K € |
| Profit after tax | −393 € | 8,449 € | 18 K € | 5,393 € |
| Income tax | 0 € | 2,392 € | 5,681 € | 4,056 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 75 K € | 62 K € | 91 K € |
| Non-current assets | 0 € | 46 K € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 46 K € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 62 K € | 76 K € |
| Inventory | 0 € | 409 € | 239 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,353 € | −31 K € | −27 K € |
| Financial accounts | 15 K € | 23 K € | 93 K € | 103 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 75 K € | 62 K € | 91 K € |
| Equity | 15 K € | 23 K € | 41 K € | 47 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −393 € | 6,556 € | 25 K € |
| Profit/loss for the accounting period after tax | −393 € | 8,449 € | 18 K € | 5,393 € |
| Liabilities | 0 € | 52 K € | 21 K € | 44 K € |
| Non-current liabilities | 0 € | 40 K € | 35 € | 11 K € |
| Current liabilities | 0 € | 12 K € | 21 K € | 33 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
19 registered activities
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha 6 - Řepy, Česká republika
Address Světova 523/1, 18000 Praha 8 - Libeň, Česká republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Registered in Business Register
Breng all s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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