Company data from Slovak public registers
Company financial profile・Company ID 35747340・Madáchova 23, 82106 Bratislava・Founded 1998
Turnover 2024
4,125 €
+0.0 %Profit 2024
−4,577 €
+0.0 %Assets
115 K €
+0.0 %Equity
−36 K €
+0.0 %Debt ratio
130.9 %
Gross margin
-73.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.0 %
Profit / revenue
ROA
-4.0 %
Return on assets
ROE
12.9 %
Return on equity
Current ratio
0.51
+0.0 %Current assets / current liabilities
Earnings before tax
−4,577 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,125 € | 4,125 € | 4,125 € | 4,125 € |
| Value added | −3,039 € | −3,039 € | −3,039 € | −3,039 € |
| Operating revenue | 4,125 € | 4,125 € | 4,125 € | 4,125 € |
| Profit after tax | −4,577 € | −4,577 € | −4,577 € | −4,577 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 73 K € | 73 K € |
| Current financial assets | 5,881 € | 5,881 € | 5,881 € | 5,881 € |
| Financial accounts | −2,512 € | −2,512 € | −2,512 € | −2,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Equity | −36 K € | −36 K € | −36 K € | −36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −4,577 € | −4,577 € | −4,577 € | −4,577 € |
| Liabilities | 151 K € | 151 K € | 151 K € | 151 K € |
| Non-current liabilities | 109 € | 109 € | 109 € | 109 € |
| Current liabilities | 151 K € | 151 K € | 151 K € | 151 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
33 registered activities
Address Koceľova, 32, 821 08, Bratislava, Slovenská
Address Bojnická cesta 49, 97101 Prievidza, Slovenská republika
Address Koceľova, 32, 821 08, Bratislava, Slovenská
Address Koceľova, 32, 821 08, Bratislava, Slovenská
Registered in Business Register
5 entries from the business register
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