Company data from Slovak public registers
Company financial profile・Company ID 36703257・Košická 58, 82108 Bratislava・Founded 2006
Turnover 2024
65 €
−94 %Profit 2024
−3,026 €
+66 %Assets
11 K €
+16 %Equity
3,878 €
+104 %Debt ratio
66.2 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,655.4 %
−3,837 ppProfit / revenue
ROA
-26.4 %
+64 ppReturn on assets
ROE
-78.0 %
+388 ppReturn on equity
Current ratio
1.87
+24 %Current assets / current liabilities
Earnings before tax
−2,686 €
+70 %Profit + income tax
Effective tax
-12.7 %
−13 ppIncome tax / earnings before tax
Net working capital
5,320 €
+59 %Current assets − current liabilities
Revenue CAGR
-19.9 %
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 | −3,201 € | −5,158 € | −3,360 € | −2,393 € |
| Operating revenue | 0 € | 0 € | 1,084 € | 65 € |
| Profit after tax | −9,479 € | −11 K € | −8,872 € | −3,026 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,876 € | 11 K € | 9,861 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,855 € | 11 K € | 9,836 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,325 € | 9,625 € | 8,700 € | 8,700 € |
| Current receivables | 200 € | 171 € | 80 € | 132 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,330 € | 877 € | 1,056 € | 2,592 € |
| Accruals and deferrals | 21 € | 21 € | 25 € | 43 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,876 € | 11 K € | 9,861 € | 11 K € |
| Equity | 8,166 € | −3,225 € | 1,903 € | 3,878 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −20 K € | −29 K € | −41 K € | −49 K € |
| Profit/loss for the accounting period after tax | −9,479 € | −11 K € | −8,872 € | −3,026 € |
| Liabilities | 1,710 € | 14 K € | 7,958 € | 7,589 € |
| Non-current liabilities | 451 € | 465 € | 0 € | 0 € |
| Current liabilities | 956 € | 13 K € | 6,498 € | 6,104 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 303 € | 303 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,460 € | 1,485 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stará Klenová 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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