Company data from Slovak public registers
Company financial profile・Company ID 35751037・Osloboditeľská 12, 83107 Bratislava・Founded 1998
Turnover 2024
10 K €
−59 %Profit 2024
−7,521 €
−153 %Assets
−16 K €
−374 %Equity
−16 K €
−277 %Debt ratio
0.0 %
+55 ppGross margin
-42.8 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−129 ppProfit / revenue
ROA
45.8 %
−189 ppReturn on assets
ROE
45.8 %
−106 ppReturn on equity
Earnings before tax
−5,250 €
−152 %Profit + income tax
Effective tax
-43.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−5,500 €
−187 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 17 K € | 25 K € | 10 K € |
| Value added | 24 K € | 2,155 € | 13 K € | −4,424 € |
| Operating revenue | 55 K € | 17 K € | 25 K € | 10 K € |
| Profit after tax | 17 K € | −6,330 € | 14 K € | −7,521 € |
| Income tax | 0 € | 1,742 € | −4,008 € | 2,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 2,426 € | 6,007 € | −16 K € |
| Non-current assets | 8,000 € | −6,000 € | −2,000 € | −11 K € |
| Property, plant and equipment | 8,000 € | −6,000 € | −2,000 € | −11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,829 € | 8,426 € | 8,007 € | −5,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,758 € | 5,016 € | 5,818 € | −1,920 € |
| Financial accounts | 8,829 € | 3,410 € | 2,189 € | −3,580 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 2,426 € | 6,007 € | −16 K € |
| Equity | 17 K € | −6,330 € | 9,297 € | −16 K € |
| Share capital | 6,638 € | 0 € | −4,800 € | 0 € |
| Profit/loss of previous years | −6,917 € | 0 € | 0 € | −8,916 € |
| Profit/loss for the accounting period after tax | 17 K € | −6,330 € | 14 K € | −7,521 € |
| Liabilities | 0 € | 8,756 € | −3,290 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −75 € | 1,710 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,831 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Chmelová dolina 25, Nitra, Slovenská republika
Address Pod Sokolom 18, Nitrianske Hrnčiarovce, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Address Chmelová dolina 25, Nitra, Slovenská republika
Address Pod Sokolom 18, Nitrianske Hrnčiarovce, Slovenská republika
Address Osloboditeľská 12, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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