Company data from Slovak public registers
Company financial profile・Company ID 54649366・Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
115 K €
Profit 2023
−32 K €
+52 %Assets
122 K €
+129 %Equity
−94 K €
−52 %Debt ratio
177.4 %
−40 ppGross margin
-721.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
Profit / revenue
ROA
-26.4 %
+100 ppReturn on assets
ROE
34.1 %
−74 ppReturn on equity
Current ratio
0.07
−84 %Current assets / current liabilities
Earnings before tax
−32 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−198 K €
−219 %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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,510 € |
| Value added | −65 K € | −18 K € |
| Operating revenue | 0 € | 115 K € |
| Profit after tax | −67 K € | −32 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 53 K € | 122 K € |
| Non-current assets | 0 € | 106 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 106 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 1,763 € |
| Current receivables | 3,616 € | 5,549 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 7,992 € |
| Accruals and deferrals | 0 € | 268 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 53 K € | 122 K € |
| Equity | −62 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −67 K € |
| Profit/loss for the accounting period after tax | −67 K € | −32 K € |
| Liabilities | 115 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 115 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 60 € | 2,808 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
AnyHR s.r.o.
Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.