Company data from Slovak public registers
Company financial profile・Company ID 00598313・Na Riviere 19a, 84104 Bratislava・Founded 1990
Turnover 2024
8,647 €
−96 %Profit 2024
−28 K €
−302 %Assets
176 K €
−1.3 %Equity
−34 K €
−477 %Debt ratio
119.1 %
+16 ppGross margin
-300.1 %
−306 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.4 %
−318 ppProfit / revenue
ROA
-15.8 %
−12 ppReturn on assets
ROE
82.8 %
−36 ppReturn on equity
Current ratio
0.08
−75 %Current assets / current liabilities
Earnings before tax
−28 K €
−302 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
−57 %Current assets − current liabilities
Revenue CAGR
-47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 132 K € | 235 K € | 734 € |
| Value added | 9,945 € | 7,330 € | 13 K € | −2,203 € |
| Operating revenue | 153 K € | 132 K € | 235 K € | 8,647 € |
| Profit after tax | −9,632 € | −13 K € | −6,906 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 178 K € | 178 K € | 176 K € |
| Non-current assets | 117 K € | 117 K € | 117 K € | 157 K € |
| Property, plant and equipment | 117 K € | 117 K € | 117 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 62 K € | 61 K € | 17 K € |
| Inventory | 137 € | 137 € | 103 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 5,143 € | 32 K € | 155 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 56 K € | 29 K € | 17 K € |
| Accruals and deferrals | 122 € | 122 € | 122 € | 1,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 178 K € | 178 K € | 176 K € |
| Equity | 14 K € | 1,013 € | −5,809 € | −34 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Funds and other equity components | 3,231 € | 3,231 € | 3,231 € | 3,231 € |
| Profit/loss of previous years | 17 K € | 7,374 € | −5,265 € | −12 K € |
| Profit/loss for the accounting period after tax | −9,632 € | −13 K € | −6,906 € | −28 K € |
| Liabilities | 173 K € | 177 K € | 184 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 177 K € | 184 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
podpredseda
Address Hodálova 4, 84105 Bratislava, Slovenská republika
predseda
Address Deviata 5/A, 83101 Bratislava, Slovenská republika
podpredseda
Address Hodálova 4, 84105 Bratislava, Slovenská republika
predseda
Address Fabianova 4, Bratislava, Slovenská republika
podpredseda
Address Fabianova 4, Bratislava, Slovenská republika
podpredseda
Address Fabianova 4, Bratislava, Slovenská republika
predseda
Address Žalmanova 26, Bratislava, Slovenská republika
podpredseda
Address Buďonného 44, Bratislava, Slovenská republika
Address Fabianova 4, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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