Company data from Slovak public registers
Company financial profile・Company ID 54756430・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
68 K €
+116 %Profit 2023
−355 €
+100 %Assets
59 K €
+393 %Equity
−92 K €
−0.4 %Debt ratio
256.4 %
−611 ppGross margin
-39.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+306 ppProfit / revenue
ROA
-0.6 %
+808 ppReturn on assets
ROE
0.4 %
−105 ppReturn on equity
Current ratio
0.39
+238 %Current assets / current liabilities
Earnings before tax
−355 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € |
| Value added | 7 € | −19 K € |
| Operating revenue | 32 K € | 68 K € |
| Profit after tax | −97 K € | −355 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 12 K € | 59 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 | 12 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,855 € | 4,540 € |
| Current receivables | 16 K € | 35 K € |
| Financial accounts | −6,478 € | 19 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 12 K € | 59 K € |
| Equity | −92 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −97 K € |
| Profit/loss for the accounting period after tax | −97 K € | −355 € |
| Liabilities | 104 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
GDPRegulation s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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