Company data from Slovak public registers
Company financial profile・Company ID 36839485・Starhradská 4, 85105 Bratislava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,325 €
+99 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 1.73 M € | 4,333 € | 0 € |
| Value added | −4,621 € | 121 K € | −1,539 € | 0 € |
| Operating revenue | 662 K € | 1.73 M € | 4,333 € | 0 € |
| Profit after tax | −11 K € | 78 K € | −9,481 € | 0 € |
| Income tax | 0 € | 15 K € | 0 € | 0 € |
| Current income tax | 0 € | 15 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 931 K € | 413 K € | 0 € |
| Non-current assets | 40 K € | 22 K € | 22 K € | 0 € |
| Property, plant and equipment | 40 K € | 22 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 909 K € | 391 K € | 0 € |
| Inventory | 719 K € | 0 € | 5,218 € | 0 € |
| Non-current receivables | 0 € | 0 € | 380 K € | 0 € |
| Current receivables | 18 K € | 168 € | 407 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 309 K € | 909 K € | 5,325 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 931 K € | 413 K € | 0 € |
| Equity | 337 K € | 415 K € | 406 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 342 K € | 330 K € | 408 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 78 K € | −9,481 € | 0 € |
| Liabilities | 549 K € | 496 K € | 7,274 € | 0 € |
| Non-current liabilities | 169 € | 190 € | 213 € | 0 € |
| Current liabilities | 549 K € | 496 K € | 7,061 € | 0 € |
| Short-term financial assistance | 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 | 200 K € | 20 K € | 0 € | — |
Tax liability trend
14 registered activities
Address Lúčna 2046/18, 90041 Rovinka, Slovenská republika
Address Starhradská 4, 85105 Bratislava, Slovenská republika
Address Lúčna 2046/18, 90041 Rovinka, Slovenská republika
Address Nová 1741/53, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Starhradská 4, 85105 Bratislava, Slovenská republika
Address Starhradská 4, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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