Company data from Slovak public registers
Company financial profile・Company ID 36749613・Pribinova 25, 81109 Bratislava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−1,690 €
+91 %Assets
41 €
−98 %Equity
−1,690 €
−832 %Debt ratio
4,222.0 %
+4,134 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,122.0 %
−3,072 ppReturn on assets
ROE
100.0 %
+8,480 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−1,690 €
+90 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−1,690 €
−832 %Current assets − current liabilities
Revenue CAGR
-23.9 %
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 | 264 K € | 40 K € | 12 K € | 0 € |
| Value added | 25 K € | −1,343 € | 12 K € | −1,500 € |
| Operating revenue | 264 K € | 123 K € | 12 K € | 0 € |
| Profit after tax | 7,304 € | 58 K € | −19 K € | −1,690 € |
| Income tax | 3,424 € | 16 K € | 1,612 € | 0 € |
| Current income tax | 3,424 € | 16 K € | 1,612 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 104 K € | 1,843 € | 41 € |
| Non-current assets | 8,148 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,802 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,346 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 104 K € | 1,843 € | 41 € |
| Inventory | 38 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 101 K € | 0 € | 0 € |
| Current receivables | 4,841 € | 1,050 € | 1,520 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,874 € | 323 € | 41 € |
| Accruals and deferrals | 237 € | 2 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 104 K € | 1,843 € | 41 € |
| Equity | 15 K € | 74 K € | 231 € | −1,690 € |
| Share capital | 13 K € | 13 K € | 13 K € | 0 € |
| Funds and other equity components | 856 € | 856 € | 1,326 € | 0 € |
| Profit/loss of previous years | −5,946 € | 1,358 € | 4,984 € | 0 € |
| Profit/loss for the accounting period after tax | 7,304 € | 58 K € | −19 K € | −1,690 € |
| Liabilities | 53 K € | 31 K € | 1,612 € | 1,731 € |
| Non-current liabilities | 8,187 € | 456 € | 0 € | 0 € |
| Current liabilities | 44 K € | 23 K € | 1,612 € | 1,731 € |
| Short-term financial assistance | 0 € | 7,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Scherera 2, 92101 Piešťany, Slovenská republika
Address Jurská 13621/21, 83102 Bratislava, Slovenská republika
Address Jelšová 5/79, 83101 Bratislava, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Jurská 13621/21, 83102 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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