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Company data from Slovak public registers
Company financial profile・Company ID 54047331・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
19 K €
−91 %Profit 2023
−81 K €
−166 %Assets
516 K €
−28 %Equity
475 K €
−15 %Debt ratio
8.0 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-430.6 %
−488 ppProfit / revenue
ROA
-15.7 %
−33 ppReturn on assets
ROE
-17.1 %
−39 ppReturn on equity
Current ratio
11.85
+226 %Current assets / current liabilities
Earnings before tax
−81 K €
−152 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
303 K €
−24 %Current assets − current liabilities
Revenue CAGR
-62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 562 K € | 210 K € | 0 € |
| Value added | 545 K € | 163 K € | −38 K € |
| Operating revenue | 567 K € | 213 K € | 19 K € |
| Profit after tax | 428 K € | 122 K € | −81 K € |
| Income tax | 114 K € | 34 K € | 0 € |
| Current income tax | 114 K € | 34 K € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 600 K € | 722 K € | 516 K € |
| Non-current assets | 174 K € | 171 K € | 184 K € |
| Property, plant and equipment | 174 K € | 171 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 550 K € | 331 K € |
| Inventory | 0 € | 14 € | 137 K € |
| Non-current receivables | 195 K € | 240 K € | 184 K € |
| Current receivables | 1,519 € | 3,771 € | 3,343 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 306 K € | 7,504 € |
| Accruals and deferrals | 1,261 € | 1,311 € | 1,065 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 600 K € | 722 K € | 516 K € |
| Equity | 433 K € | 556 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 428 K € | 550 K € |
| Profit/loss for the accounting period after tax | 428 K € | 122 K € | −81 K € |
| Liabilities | 167 K € | 166 K € | 42 K € |
| Non-current liabilities | 25 K € | 14 K € | 13 K € |
| Current liabilities | 142 K € | 151 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hečková 18, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hečková 18, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Art Estate Real s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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