Company data from Slovak public registers
Company financial profile・Company ID 31614574・Cesta na Kamzík 5/C, 83101 Bratislava・Founded 1994
Turnover 2024
16 K €
−85 %Profit 2024
−14 K €
−113 %Assets
1.32 M €
−42 %Equity
1.32 M €
−21 %Debt ratio
0.0 %
−26 ppGross margin
-223.4 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
−179 ppProfit / revenue
ROA
-1.0 %
−5.6 ppReturn on assets
ROE
-1.0 %
−7.3 ppReturn on equity
Current ratio
14,729.49
+48,366 %Current assets / current liabilities
Earnings before tax
−5,931 €
−105 %Profit + income tax
Effective tax
-132.9 %
−154 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−41 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 100 K € | 111 K € | 14 K € |
| Value added | 6,710 € | −5,009 € | 34 K € | −32 K € |
| Operating revenue | 111 K € | 100 K € | 111 K € | 16 K € |
| Profit after tax | 727 € | 21 K € | 104 K € | −14 K € |
| Income tax | 0 € | 6,881 € | 28 K € | 7,884 € |
| Current income tax | 0 € | 6,881 € | 28 K € | 7,884 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.13 M € | 2.27 M € | 1.32 M € |
| Non-current assets | 988 K € | 1.03 M € | 411 K € | 259 K € |
| Property, plant and equipment | 151 K € | 145 K € | 139 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 837 K € | 882 K € | 273 K € | 125 K € |
| Current assets | 1.1 M € | 1.1 M € | 1.86 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 233 K € | 233 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 K € | 872 K € | 1.63 M € | 814 K € |
| Accruals and deferrals | 0 € | 114 € | 242 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.13 M € | 2.27 M € | 1.32 M € |
| Equity | 1.55 M € | 1.57 M € | 1.67 M € | 1.32 M € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 1.34 M € | 1.34 M € | 1.36 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 727 € | 21 K € | 104 K € | −14 K € |
| Liabilities | 540 K € | 564 K € | 600 K € | 72 € |
| Non-current liabilities | 539 K € | 539 K € | 539 K € | 0 € |
| Current liabilities | 737 € | 25 K € | 61 K € | 72 € |
| 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
21 registered activities
Address Cesta na Kamzík 12690/5C, 83101 Bratislava, Slovenská republika
Address Veleslavín, Pod Novým Lesem 384/76A, 16000 Praha 6, Česká republika
Address Štefunkova 9, Bratislava, Slovenská republika
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Address Grösslingova 2476/73, Bratislava, Slovenská republika
Address Ľ. Fullu 25, Bratislava, Slovenská republika
Address Námestie SNP 23, Bratislava, Slovenská republika
Address Námestie SNP 23, Bratislava, Slovenská republika
Address Cestna na Kamzík 5/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cestna na Kamzík 5/C, 83101 Bratislava, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Bystrička 20, Bystrička, Slovenská republika
Registered in Business Register
10 entries from the business register
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