Company data from Slovak public registers
Company financial profile・Company ID 35958103・Višňová 10, 83101 Bratislava・Founded 2005
Turnover 2024
0 €
Profit 2024
−11 K €
−21 %Assets
155 K €
−6.4 %Equity
−8,071 €
−386 %Debt ratio
105.2 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−1.6 ppReturn on assets
ROE
134.9 %
+455 ppReturn on equity
Current ratio
3.72
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
−17 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−26 %Current assets − current liabilities
Revenue CAGR
-7.2 %
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 | 9,960 € | 0 € | 0 € | 0 € |
| Value added | 5,666 € | −3,888 € | −3,960 € | −5,370 € |
| Operating revenue | 9,960 € | 0 € | 0 € | 0 € |
| Profit after tax | 599 € | −8,929 € | −9,030 € | −11 K € |
| Income tax | 106 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 172 K € | 166 K € | 155 K € |
| Non-current assets | 146 K € | 141 K € | 136 K € | 132 K € |
| Property, plant and equipment | 146 K € | 141 K € | 136 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 31 K € | 30 K € | 24 K € |
| Inventory | 1,336 € | 1,336 € | 1,336 € | 1,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 € | 5 € | 0 € |
| Financial accounts | 49 K € | 30 K € | 28 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 172 K € | 166 K € | 155 K € |
| Equity | 21 K € | 12 K € | 2,821 € | −8,071 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 13 K € | 14 K € | 4,880 € | −4,151 € |
| Profit/loss for the accounting period after tax | 599 € | −8,929 € | −9,030 € | −11 K € |
| Liabilities | 175 K € | 161 K € | 163 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 3,565 € | 6,042 € | 6,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 64 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 65, 83101 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 65, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 65, 83101 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava, Slovenská republika
Address Hlavná 65, 83101 Bratislava, Slovenská republika
Address Moyzesova 3, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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