Company data from Slovak public registers
Company financial profile・Company ID 36803499・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2024
2,677 €
−82 %Profit 2024
2,168 €
−83 %Assets
36 K €
−16 %Equity
35 K €
+108 %Debt ratio
1.0 %
−1,205 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.0 %
−5.4 ppProfit / revenue
ROA
6.1 %
−24 ppReturn on assets
ROE
6.1 %
+8.9 ppReturn on equity
Current ratio
96.28
+683 %Current assets / current liabilities
Earnings before tax
2,508 €
−81 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
32 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 34 K € | 12 K € | 0 € |
| Value added | 9,279 € | −70 K € | 11 K € | 0 € |
| Operating revenue | 16 K € | 50 K € | 15 K € | 2,677 € |
| Profit after tax | 2,681 € | −69 K € | 13 K € | 2,168 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 119 K € | 43 K € | 36 K € |
| Non-current assets | 20 K € | 6,639 € | 9,639 € | 3,000 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 9,639 € | 3,000 € |
| Current assets | 179 K € | 112 K € | 33 K € | 33 K € |
| Inventory | 103 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 48 K € | 33 K € | 33 K € |
| Financial accounts | 62 K € | 64 K € | 198 € | 29 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 119 K € | 43 K € | 36 K € |
| Equity | −415 K € | −483 K € | −471 K € | 35 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −473 K € | −471 K € | −539 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,681 € | −69 K € | 13 K € | 2,168 € |
| Liabilities | 614 K € | 602 K € | 513 K € | 340 € |
| Non-current liabilities | 601 K € | 590 K € | 510 K € | 0 € |
| Current liabilities | 13 K € | 12 K € | 2,676 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Via Cesare Battisti 154, 35031 Abano Terme, Talianska republika
Address Rocca Pendice, 8A, 350 31, Abano Terme, Taliansko
Address Via Ortigara, 18, 31033, Castelfranco Veneto (TV), Taliansko
Address Via Ortigara, 18, 31033, Castelfranco Veneto (TV), Taliansko
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Rocca Pendice 8A, 35031 Abano Terme, Talianska republika
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
Address St. John Street, 145-157, 2nd floor, EC1V 4PY, Londýn, Veľká Británia
Address Via Cesare Battisti, 154, Abano Terme, Taliansko
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
Address St. John Street, 145-157, 2nd floor, EC1V 4PY, Londýn, Veľká Británia
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
Registered in Business Register
4 entries from the business register
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