Company data from Slovak public registers
Company financial profile・Company ID 54380235・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2023
484 K €
+183 %Profit 2023
−93 K €
−96 %Assets
453 K €
+206 %Equity
−135 K €
−219 %Debt ratio
129.8 %
+1.2 ppGross margin
7.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+8.5 ppProfit / revenue
ROA
-20.5 %
+11 ppReturn on assets
ROE
68.7 %
−43 ppReturn on equity
Current ratio
0.78
−1.6 %Current assets / current liabilities
Earnings before tax
−92 K €
−94 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−130 K €
−230 %Current assets − current liabilities
Revenue CAGR
183.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 171 K € | 484 K € |
| Value added | −7,574 € | 35 K € |
| Operating revenue | 171 K € | 484 K € |
| Profit after tax | −47 K € | −93 K € |
| Income tax | 0 € | 897 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 148 K € | 453 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 | 148 K € | 453 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 K € | 448 K € |
| Financial accounts | 8,013 € | 5,140 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 148 K € | 453 K € |
| Equity | −42 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −47 K € | −93 K € |
| Liabilities | 190 K € | 588 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 187 K € | 582 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,986 € | 5,379 € |
Tax liability trend
11 registered activities
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Address Dr.-Ammann-Straße 4, 8130 Frohnleiten, Rakúska republika
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Dr.-Ammann-Straße 4, 8130 Frohnleiten, Rakúska republika
Address Dvory 1932, 02001 Púchov, Slovenská republika
Registered in Business Register
Firmanapredaj 3, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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