Company data from Slovak public registers
Company financial profile・Company ID 35689277・Hlboká 5, 81104 Bratislava・Founded 1996
Turnover 2024
27 K €
−81 %Profit 2024
−66 K €
−247 %Assets
17 K €
−8.4 %Equity
−18 K €
+59 %Debt ratio
204.6 %
−129 ppGross margin
82.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.4 %
−279 ppProfit / revenue
ROA
-388.4 %
−631 ppReturn on assets
ROE
371.4 %
+475 ppReturn on equity
Current ratio
0.84
+20 %Current assets / current liabilities
Earnings before tax
−66 K €
−247 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,143 €
+60 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 56 K € | 53 K € | 27 K € |
| Value added | 28 K € | 24 K € | 46 K € | 22 K € |
| Operating revenue | 73 K € | 231 K € | 137 K € | 27 K € |
| Profit after tax | −85 K € | 106 K € | 45 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,818 € | 1,772 € | 3,485 € |
| Financial accounts | 1,303 € | 13 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 19 K € | 17 K € |
| Equity | −305 K € | −88 K € | −43 K € | −18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −254 K € | −227 K € | −121 K € | 15 K € |
| Profit/loss for the accounting period after tax | −85 K € | 106 K € | 45 K € | −66 K € |
| Liabilities | 322 K € | 104 K € | 62 K € | 35 K € |
| Non-current liabilities | 83 K € | 3,534 € | 34 K € | 15 K € |
| Current liabilities | 238 K € | 94 K € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,623 € | 1,920 € | 0 € |
Tax liability trend
8 registered activities
Address Pavlovova, 10, 82108,
predseda predstavenstva
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
Address Homolová 4, 82102 Bratislava, Slovenská republika
člen
Address Budatínska 33, 85106 Bratislava, Slovenská republika
predseda
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
člen
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Address Landstrasse 25, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Fife Road 31, SW14 7EJ East Sheen, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fife Road 31, EJSW14 East Sheen, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Berwyn Road, 14, TW10 5BS, Richmond Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trinity Rise, 78, SW2 2QS, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trinity Rise, 78, SW2 2QS, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Fife Road, 31, SW14 7EJ, East Sheen, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Trinity Rise, 78, SW2 2QS, London, Veľká Británia
Registered in Business Register
12 entries from the business register
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