Company data from Slovak public registers
Company financial profile・Company ID 53646029・Nová Rožňavská 134/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2022
11 K €
+2,529 %Profit 2022
−5,593 €
−66 %Assets
5,368 €
−74 %Equity
−3,957 €
−342 %Debt ratio
173.7 %
+82 ppGross margin
-49.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
+741 ppProfit / revenue
ROA
-104.2 %
−88 ppReturn on assets
ROE
141.3 %
+347 ppReturn on equity
Current ratio
0.58
−47 %Current assets / current liabilities
Earnings before tax
−5,593 €
−66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,822 €
−316 %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 | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −2,670 € | −5,534 € |
| Operating revenue | 425 € | 11 K € |
| Profit after tax | −3,364 € | −5,593 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 21 K € | 5,368 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 5,368 € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,922 € | 3 € |
| Financial accounts | 5,195 € | 5,365 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 21 K € | 5,368 € |
| Equity | 1,636 € | −3,957 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,364 € |
| Profit/loss for the accounting period after tax | −3,364 € | −5,593 € |
| Liabilities | 19 K € | 9,325 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 9,190 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 135 € | 135 € |
Tax liability trend
22 registered activities
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríž nad Váhom 214, 91626 Považany, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríž nad Váhom 214, 91626 Považany, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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Nová Rožňavská 134/A, 83104 Bratislava - mestská časť Nové Mesto
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