Company data from Slovak public registers
Company financial profile・Company ID 36703770・Dlhé Diely I/6 A, 84101 Bratislava・Founded 2006
Turnover 2024
222 €
−92 %Profit 2024
−9,272 €
+82 %Assets
50 K €
+275 %Equity
−143 K €
−7.0 %Debt ratio
382.7 %
−710 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,176.6 %
−2,261 ppProfit / revenue
ROA
-18.4 %
+376 ppReturn on assets
ROE
6.5 %
−33 ppReturn on equity
Current ratio
0.26
+186 %Current assets / current liabilities
Earnings before tax
−8,932 €
+83 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−142 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,291 € | 0 € | 0 € | 0 € |
| Value added | −2,581 € | −5 € | 0 € | −460 € |
| Operating revenue | 3,724 € | 0 € | 2,762 € | 222 € |
| Profit after tax | −2,720 € | −58 K € | −53 K € | −9,272 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 68 K € | 13 K € | 50 K € |
| Non-current assets | 2,626 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,626 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 68 K € | 13 K € | 50 K € |
| Inventory | 28 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 40 K € | 13 K € | 50 K € |
| Financial accounts | 1,269 € | 349 € | −12 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 68 K € | 13 K € | 50 K € |
| Equity | −22 K € | −80 K € | −133 K € | −143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −29 K € | −88 K € | −141 K € |
| Profit/loss for the accounting period after tax | −2,720 € | −58 K € | −53 K € | −9,272 € |
| Liabilities | 156 K € | 148 K € | 147 K € | 193 K € |
| Non-current liabilities | 268 € | 268 € | 0 € | 0 € |
| Current liabilities | 156 K € | 148 K € | 147 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 316 € |
Tax liability trend
8 registered activities
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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