Company data from Slovak public registers
Company financial profile・Company ID 35770457・Saratovská 26/A, 84102 Bratislava・Founded 1999
Turnover 2024
204 €
Profit 2024
−1,928 €
−14 %Assets
816 €
−45 %Equity
−738 €
−162 %Debt ratio
190.4 %
+170 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-945.1 %
Profit / revenue
ROA
-236.3 %
−122 ppReturn on assets
ROE
261.2 %
+404 ppReturn on equity
Current ratio
0.53
−95 %Current assets / current liabilities
Earnings before tax
−1,588 €
+6.5 %Profit + income tax
Effective tax
-21.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−738 €
−154 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,719 € | 0 € | 0 € | 0 € |
| Value added | −714 € | −1,595 € | −1,566 € | −1,660 € |
| Operating revenue | 6,719 € | 0 € | 0 € | 204 € |
| Profit after tax | −1,039 € | −1,754 € | −1,698 € | −1,928 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,822 € | 3,188 € | 1,490 € | 816 € |
| 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 | 4,822 € | 3,188 € | 1,490 € | 816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 140 € | 140 € | 120 € |
| Financial accounts | 4,682 € | 3,048 € | 1,350 € | 696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,822 € | 3,188 € | 1,490 € | 816 € |
| Equity | 4,643 € | 2,888 € | 1,190 € | −738 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,602 € | −2,642 € | −4,396 € | −6,094 € |
| Profit/loss for the accounting period after tax | −1,039 € | −1,754 € | −1,698 € | −1,928 € |
| Liabilities | 179 € | 300 € | 300 € | 1,554 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 € | 134 € | 134 € | 1,554 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 166 € | 166 € | 0 € |
Tax liability trend
14 registered activities
Address Čsl.tankistov 78, 84106 Bratislava, Slovenská republika
Address Dolná Tižina 213, 01314 Dolná Tižina, Slovenská republika
Address Borová u Poličky 160, Borová u Poličky, Česká republika
Address Hekrova 823, Praha 4 - Háje, Česká republika
Address Hekrova 823, Praha 4 - Háje, Česká republika
Registered in Business Register
2 entries from the business register
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