Company data from Slovak public registers
Company financial profile・Company ID 53797540・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2023
21 K €
+652 %Profit 2023
−6,037 €
−0.6 %Assets
9,578 €
−76 %Equity
−6,551 €
−1,175 %Debt ratio
168.4 %
+67 ppGross margin
-32.5 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
+187 ppProfit / revenue
ROA
-63.0 %
−48 ppReturn on assets
ROE
92.2 %
−1,075 ppReturn on equity
Current ratio
0.50
−64 %Current assets / current liabilities
Earnings before tax
−6,037 €
−0.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,874 €
−175 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,582 € | 2,775 € | 19 K € |
| Value added | 571 € | −5,340 € | −6,119 € |
| Operating revenue | 5,582 € | 2,775 € | 21 K € |
| Profit after tax | 485 € | −5,999 € | −6,037 € |
| Income tax | 86 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,633 € | 40 K € | 9,578 € |
| Non-current assets | 0 € | 2,107 € | 1,730 € |
| Property, plant and equipment | 0 € | 2,107 € | 1,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,633 € | 38 K € | 7,848 € |
| Inventory | 372 € | 23 K € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 172 € | 598 € | 0 € |
| Financial accounts | 5,089 € | 15 K € | 5,222 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,633 € | 40 K € | 9,578 € |
| Equity | 5,485 € | −514 € | −6,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 461 € | −5,538 € |
| Profit/loss for the accounting period after tax | 485 € | −5,999 € | −6,037 € |
| Liabilities | 148 € | 41 K € | 16 K € |
| Non-current liabilities | 0 € | 13 K € | 0 € |
| Current liabilities | 148 € | 28 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 400 € |
Tax liability trend
51 registered activities
Address Výletní 355/24, 14200 Písnice, Praha, Česká republika
Address Zámočnícka 1126, 90873 Veľké Leváre, Slovenská republika
Address 505 Union Avenue SE Suite 120, 98501 Olympia, Washington, Spojené štáty americké
Address Zámočnícka 1126, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
CONCISCULAR 24, s.r.o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.