Company data from Slovak public registers
Company financial profile・Company ID 36372358・Nobelovo námestie 1260/5, 85101 Bratislava・Founded 1997
Turnover 2024
0 €
−100 %Profit 2024
2,966 €
+39 %Assets
624 K €
+0.5 %Equity
42 K €
+7.6 %Debt ratio
93.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+0.1 ppReturn on assets
ROE
7.1 %
+1.6 ppReturn on equity
Current ratio
32.87
−0.9 %Current assets / current liabilities
Earnings before tax
4,085 €
+82 %Profit + income tax
Effective tax
27.4 %
+22 ppIncome tax / earnings before tax
Net working capital
605 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-0.4 %
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 | 0 € | 8,150 € | 0 € | 0 € |
| Value added | 0 € | 2,484 € | 0 € | −300 € |
| Operating revenue | 52 € | 8,150 € | 2,115 € | 0 € |
| Profit after tax | −23 K € | 21 K € | 2,127 € | 2,966 € |
| Income tax | 0 € | 2,523 € | 116 € | 1,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 693 K € | 621 K € | 624 K € |
| Non-current assets | 3.1 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.1 M € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 693 K € | 621 K € | 624 K € |
| Inventory | 5,666 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 386 K € | 386 K € | 400 K € |
| Financial accounts | 299 K € | 307 K € | 235 K € | 224 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 693 K € | 621 K € | 624 K € |
| Equity | 16 K € | 37 K € | 39 K € | 42 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 31 K € | 7,891 € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | −23 K € | 21 K € | 2,127 € | 2,966 € |
| Liabilities | 3.77 M € | 656 K € | 582 K € | 582 K € |
| Non-current liabilities | 3.58 M € | 460 K € | 390 K € | 390 K € |
| Current liabilities | 20 K € | 23 K € | 19 K € | 19 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
20 registered activities
Address Kežmarské námestie 3367/4A, 85101 Bratislava - Petržalka, Slovenská republika
Address Matúškova 464, Nižná, Slovenská republika
Address Športovcov 1176/6-1, Dolný Kubín, Slovenská republika
Address Nová Doba 485, Nižná, Slovenská republika
Address Sídlisko Západ 1058/21, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1058/21, 02801 Trstená, Slovenská republika
Address Matúškova 464, Nižná, Slovenská republika
Address Nová Doba 485, Nižná, Slovenská republika
Address Matúškova 464, Nižná, Slovenská republika
Address Nová Doba 485, Nižná, Slovenská republika
Address Športovcov 1176/6-1, Dolný Kubín, Slovenská republika
Address Nová Doba 485, Nižná, Slovenská republika
Registered in Business Register
6 entries from the business register
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