Company data from Slovak public registers
Company financial profile・Company ID 36810207・Mostová 2, 81102 Bratislava・Founded 2007
Turnover 2024
13 K €
+40 %Profit 2024
−50 K €
+6.3 %Assets
53 K €
−27 %Equity
9,398 €
−68 %Debt ratio
82.4 %
+23 ppGross margin
-197.7 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-388.3 %
+191 ppProfit / revenue
ROA
-93.9 %
−20 ppReturn on assets
ROE
-533.5 %
−352 ppReturn on equity
Current ratio
0.29
−5.5 %Current assets / current liabilities
Earnings before tax
−50 K €
+7.0 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−31 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,098 € | 9,242 € | 13 K € |
| Value added | −13 K € | −17 K € | −30 K € | −26 K € |
| Operating revenue | 20 K € | 6,098 € | 9,242 € | 13 K € |
| Profit after tax | −36 K € | −40 K € | −54 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 86 K € | 73 K € | 53 K € |
| Non-current assets | 95 K € | 76 K € | 57 K € | 38 K € |
| Property, plant and equipment | 95 K € | 76 K € | 57 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 7,871 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,834 € | 4,680 € | 8,626 € | 9,783 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,191 € | 4,628 € | 2,936 € |
| Accruals and deferrals | 2,035 € | 2,121 € | 2,852 € | 2,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 86 K € | 73 K € | 53 K € |
| Equity | 67 K € | 83 K € | 30 K € | 9,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −459 K € | −495 K € | −535 K € | −589 K € |
| Profit/loss for the accounting period after tax | −36 K € | −40 K € | −54 K € | −50 K € |
| Liabilities | 53 K € | 2,606 € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 2,606 € | 43 K € | 44 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Beňadická 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Vančurova 13529/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rezedová 28, 82101 Bratislava, Slovenská republika
Address Brezová 21, 82107 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Vačurová 13529/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlinského 2386/9, 90101 Malacky, Slovenská republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Brezová 21, 82107 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Michalská 5, 81101 Bratislava, Slovenská republika
Address Brezová 21, 82107 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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