Company data from Slovak public registers
Company financial profile・Company ID 35904968・Mickiewiczova 2, 81107 Bratislava・Founded 2004
Turnover 2024
220 K €
Profit 2024
18 K €
+33,207 %Assets
36 K €
+122 %Equity
33 K €
+119 %Debt ratio
9.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
49.2 %
+50 ppReturn on assets
ROE
54.4 %
+55 ppReturn on equity
Current ratio
1.60
Current assets / current liabilities
Earnings before tax
20 K €
+37,044 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
1,239 €
−63 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −393 € | −704 € | 0 € | 0 € |
| Operating revenue | 168 € | 0 € | 0 € | 220 K € |
| Profit after tax | −284 € | −758 € | −54 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 2,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 36 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 33 K € |
| Current assets | 4,173 € | 3,415 € | 3,361 € | 3,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,173 € | 3,415 € | 3,361 € | 3,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 36 K € |
| Equity | 16 K € | 15 K € | 15 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,417 € | 9,133 € | 8,375 € | 8,321 € |
| Profit/loss for the accounting period after tax | −284 € | −758 € | −54 € | 18 K € |
| Liabilities | 1,400 € | 1,400 € | 1,400 € | 3,472 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 2,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Ružová ulica 223/3, 90501 Senica, Slovenská republika
Address Lehárova 9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Ružová ulica 223/3, 90501 Senica, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Ružová ulica 223/3, 90501 Senica, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Address Lehárova 9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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