Company data from Slovak public registers
Company financial profile・Company ID 54165733・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
375 K €
+293 %Profit 2023
−179 K €
−247 %Assets
141 K €
+102 %Equity
−226 K €
−384 %Debt ratio
259.6 %
+93 ppGross margin
-8.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
+6.3 ppProfit / revenue
ROA
-126.6 %
−53 ppReturn on assets
ROE
79.4 %
−31 ppReturn on equity
Current ratio
0.41
−35 %Current assets / current liabilities
Earnings before tax
−179 K €
−247 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−207 K €
−383 %Current assets − current liabilities
Revenue CAGR
372.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 372 K € |
| Value added | 0 € | −32 K € | −31 K € |
| Operating revenue | 0 € | 95 K € | 375 K € |
| Profit after tax | 0 € | −52 K € | −179 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 70 K € | 141 K € |
| Inventory | 0 € | 1,684 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 96 K € |
| Financial accounts | 5,000 € | 53 K € | 45 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 141 K € |
| Equity | 5,000 € | −47 K € | −226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −52 K € |
| Profit/loss for the accounting period after tax | 0 € | −52 K € | −179 K € |
| Liabilities | 0 € | 117 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 113 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,629 € | 1,000 € |
Tax liability trend
19 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Address Vídeňská 188/119d, 61900 Brno, Česká republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Registered in Business Register
Commerce Trade Slovakia s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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