Company data from Slovak public registers
Company financial profile・Company ID 36242870・Palackého 14, 81102 Bratislava・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
−2,050 €
−218 %Assets
59 K €
−0.0 %Equity
−56 K €
−3.8 %Debt ratio
194.1 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−2.4 ppReturn on assets
ROE
3.7 %
+2.5 ppReturn on equity
Current ratio
0.41
−2.0 %Current assets / current liabilities
Earnings before tax
−1,710 €
−166 %Profit + income tax
Effective tax
-19.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %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 | 4,500 € | 0 € | 3,800 € | 0 € |
| Value added | −20 K € | −5,657 € | −490 € | −1,586 € |
| Operating revenue | 6,079 € | 0 € | 3,800 € | 0 € |
| Profit after tax | −29 K € | −16 K € | −644 € | −2,050 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 55 K € | 59 K € | 59 K € |
| Non-current assets | 24 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 18 K € | 9,350 € | 9,350 € | 9,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 34 K € | 39 K € | 43 K € | 43 K € |
| Inventory | 6,049 € | 6,049 € | 6,049 € | 6,049 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,507 € | 5,229 € | 9,797 € | 9,773 € |
| Financial accounts | 23 K € | 27 K € | 27 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 55 K € | 59 K € | 59 K € |
| Equity | −37 K € | −53 K € | −54 K € | −56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −35 K € | −64 K € | −80 K € | −81 K € |
| Profit/loss for the accounting period after tax | −29 K € | −16 K € | −644 € | −2,050 € |
| Liabilities | 95 K € | 107 K € | 113 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 97 K € | 102 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,731 € | 10 K € | 10 K € |
| Provisions | 300 € | 339 € | 374 € | 385 € |
Tax liability trend
18 registered activities
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
Address Moyzesova 1940/8, Piešťany, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moyzesova 1940/8, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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