Company data from Slovak public registers
Company financial profile・Company ID 55011624・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2023
62 K €
+398 %Profit 2023
−9,726 €
−7,097 %Assets
8,149 €
+254 %Equity
−4,587 €
−189 %Debt ratio
156.3 %
+280 ppGross margin
-5.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−17 ppProfit / revenue
ROA
-119.4 %
−125 ppReturn on assets
ROE
212.0 %
+209 ppReturn on equity
Current ratio
0.65
+185 %Current assets / current liabilities
Earnings before tax
−9,726 €
−4,461 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−4,467 €
−184 %Current assets − current liabilities
Revenue CAGR
397.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 62 K € |
| Value added | 2,256 € | −3,043 € |
| Operating revenue | 12 K € | 62 K € |
| Profit after tax | 139 € | −9,726 € |
| Income tax | 84 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,301 € | 8,149 € |
| 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 | 2,301 € | 8,149 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 € | 6,784 € |
| Financial accounts | 2,240 € | 1,365 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,301 € | 8,149 € |
| Equity | 5,139 € | −4,587 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 139 € |
| Profit/loss for the accounting period after tax | 139 € | −9,726 € |
| Liabilities | −2,838 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −3,018 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 180 € | 120 € |
Tax liability trend
20 registered activities
Address Čelakovského 1273/10, 73601 Havířov - Podlesí, Česká republika
Address Stránske 416, 01313 Stránske, Slovenská republika
Address Stránske 416, 01313 Stránske, Slovenská republika
Address Krasňany 260, 01303 Krasňany, Slovenská republika
Address Stránske 416, 01313 Stránske, Slovenská republika
Registered in Business Register
E corporate service B-I, s.r.o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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