Company data from Slovak public registers
Company financial profile・Company ID 53728343・Rybničná 40, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2022
10 K €
Profit 2022
2,576 €
+170 %Assets
734 K €
+30 %Equity
3,904 €
+194 %Debt ratio
99.5 %
−0.3 ppGross margin
80.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
Profit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
66.0 %
+342 ppReturn on equity
Current ratio
477.88
+34,282 %Current assets / current liabilities
Earnings before tax
2,576 €
+170 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
732 K €
+362 %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 € | 10 K € |
| Value added | −1,447 € | 8,042 € |
| Operating revenue | 0 € | 10 K € |
| Profit after tax | −3,672 € | 2,576 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 565 K € | 734 K € |
| 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 | 565 K € | 734 K € |
| Inventory | 559 K € | 670 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,088 € | 58 K € |
| Financial accounts | 75 € | 5,363 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 565 K € | 734 K € |
| Equity | 1,328 € | 3,904 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,672 € |
| Profit/loss for the accounting period after tax | −3,672 € | 2,576 € |
| Liabilities | 564 K € | 730 K € |
| Non-current liabilities | 0 € | 58 K € |
| Current liabilities | 407 K € | 1,536 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hany Ponickej 4762/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
Nové Zlatovce 1 s.r.o.
Rybničná 40, 83106 Bratislava - mestská časť Rača
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