Company data from Slovak public registers
Company financial profile・Company ID 36587893・Námestie SNP 13, 81106 Bratislava・Founded 2004
Turnover 2024
1,850 €
−5.1 %Profit 2024
−43 €
−104 %Assets
1,502 €
−98 %Equity
−22 K €
−266 %Debt ratio
1,594.9 %
+1,513 ppGross margin
-657.2 %
−684 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−60 ppProfit / revenue
ROA
-2.9 %
−4.4 ppReturn on assets
ROE
0.2 %
−8.1 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−43 €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−261 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,653 € | 1,601 € | 741 € | 250 € |
| Value added | −4,102 € | −2,464 € | 200 € | −1,643 € |
| Operating revenue | 1,653 € | 1,601 € | 1,949 € | 1,850 € |
| Profit after tax | −5,030 € | −3,629 € | 1,121 € | −43 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 101 K € | 74 K € | 1,502 € |
| Non-current assets | 25 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 74 K € | 74 K € | 1,502 € |
| Inventory | 46 K € | 46 K € | 46 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 26 K € | 1,477 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,738 € | 2,738 € | 25 € |
| Accruals and deferrals | 1,814 € | 1,814 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 101 K € | 74 K € | 1,502 € |
| Equity | 16 K € | 12 K € | 14 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 9,407 € | 5,778 € | −29 K € |
| Profit/loss for the accounting period after tax | −5,030 € | −3,629 € | 1,121 € | −43 € |
| Liabilities | 101 K € | 88 K € | 60 K € | 24 K € |
| Non-current liabilities | 229 € | 229 € | 229 € | 229 € |
| Current liabilities | 101 K € | 88 K € | 60 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hradská 1/J, 82107 Bratislava, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address P. J. Šafárika 1397/16, 06001 Kežmarok, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Nerudova 63, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradská 20378/1J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nerudova 63, 82104 Bratislava, Slovenská republika
Address Hradská 1/J, 82107 Bratislava, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address P. J. Šafárika 1397/16, 06001 Kežmarok, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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