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Company data from Slovak public registers
Company financial profile・Company ID 36766330・Mostová 2, 81102 Bratislava・Founded 2007
Turnover 2024
16 K €
−70 %Profit 2024
−35 K €
−137 %Assets
121 K €
−66 %Equity
−6,668 €
−124 %Debt ratio
105.5 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-224.5 %
−196 ppProfit / revenue
ROA
-28.9 %
−25 ppReturn on assets
ROE
525.3 %
+578 ppReturn on equity
Current ratio
0.90
−7.8 %Current assets / current liabilities
Earnings before tax
−35 K €
−134 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−65 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 394 K € | 45 K € | 0 € |
| Value added | −121 K € | −47 K € | −2,401 € | −26 K € |
| Operating revenue | 1.63 M € | 610 K € | 53 K € | 16 K € |
| Profit after tax | −208 K € | −107 K € | −15 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.51 M € | 360 K € | 121 K € |
| Non-current assets | 335 K € | 88 K € | 36 K € | 5,897 € |
| Property, plant and equipment | 335 K € | 88 K € | 36 K € | 5,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.42 M € | 323 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.41 M € | 311 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 12 K € | 26 K € |
| Accruals and deferrals | 13 K € | 1,164 € | 1,900 € | 78 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.51 M € | 360 K € | 121 K € |
| Equity | 1.42 M € | 1.31 M € | 28 K € | −6,668 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 1.58 M € | 1.38 M € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −208 K € | −107 K € | −15 K € | −35 K € |
| Liabilities | 203 K € | 197 K € | 332 K € | 128 K € |
| Non-current liabilities | 1,522 € | 1,637 € | 1,683 € | 0 € |
| Current liabilities | 193 K € | 193 K € | 330 K € | 128 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 | 8,345 € | 2,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo
predseda predstavenstva
Address M.M.Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Višňová 14A, 90042 Dunajská Lužná, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jiráskova 11675/56A, 08005 Prešov - Solivar, Slovenská republika
Address Sokolská 338/5, 96001 Zvolen, Slovenská republika
Address 2 avenue de la MADONE, Monaco, Monacké kniežatstvo
Address A. Hlinku, 900/1, 962 12, Detva, Slovensko
Address M.R.Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address M.M.Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address A. Hlinku, 900/1, 96212, Detva, Slovensko
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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