Company data from Slovak public registers
Company financial profile・Company ID 35829451・Košická 6, 82109 Bratislava・Founded 2002
Turnover 2024
0 €
−100 %Profit 2024
−4,347 €
−25 %Assets
14 K €
−27 %Equity
−61 K €
−7.7 %Debt ratio
525.7 %
+139 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.5 %
−13 ppReturn on assets
ROE
7.2 %
+1.0 ppReturn on equity
Current ratio
0.35
−27 %Current assets / current liabilities
Earnings before tax
−4,007 €
−16 %Profit + income tax
Effective tax
-8.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−27 K €
−23 %Current assets − current liabilities
Revenue CAGR
-44.8 %
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 | 21 K € | 2,375 € | 66 € | 0 € |
| Value added | 10 K € | −3,299 € | −4,419 € | −4,648 € |
| Operating revenue | 23 K € | 2,375 € | 91 € | 0 € |
| Profit after tax | 5,338 € | −6,830 € | −3,474 € | −4,347 € |
| Income tax | 571 € | 160 € | 19 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 20 K € | 14 K € |
| Non-current assets | 8,046 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,046 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 20 K € | 14 K € |
| Inventory | 2,773 € | 1,128 € | 1,110 € | 1,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,407 € | 0 € | 0 € |
| Financial accounts | 8,509 € | 24 K € | 19 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 20 K € | 14 K € |
| Equity | −46 K € | −53 K € | −56 K € | −61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −59 K € | −53 K € | −60 K € | −64 K € |
| Profit/loss for the accounting period after tax | 5,338 € | −6,830 € | −3,474 € | −4,347 € |
| Liabilities | 84 K € | 86 K € | 76 K € | 75 K € |
| Non-current liabilities | 36 K € | 37 K € | 35 K € | 34 K € |
| Current liabilities | 48 K € | 49 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Donatellova 2003/6, 10000 Praha, Česká republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address pr- t Pobedy 25/3, 210032 Vitebsk, Bieloruská republika
Address V Chotejně 1267/1, 10200 Praha, Česká republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address pr- t Peramogi 25/3, 210032 Vitebsk, Bieloruská republika
Address V Chotejně 1267/1, 10200 Praha, Česká republika
Address pr- t Peramogi 25/3, 210032 Vitebsk, Bieloruská republika
Address V Chotejně 1267/1, 10200 Praha, Česká republika
Address V Chotejně 1267/1, 10200 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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