Company data from Slovak public registers
Company financial profile・Company ID 36841722・Bajkalská 12985/9, 831 04 Bratislava-Nové Mesto・Founded 2007
Turnover 2024
95 K €
+0.0 %Profit 2024
−51 K €
−11 %Assets
3.12 M €
−3.0 %Equity
−28 K €
−219 %Debt ratio
100.9 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−5.5 ppProfit / revenue
ROA
-1.6 %
−0.2 ppReturn on assets
ROE
184.1 %
+381 ppReturn on equity
Current ratio
0.00
−9.7 %Current assets / current liabilities
Earnings before tax
−39 K €
−20 %Profit + income tax
Effective tax
-30.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−3.14 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,517 € | −15 K € | −7,646 € | −13 K € |
| Operating revenue | 96 K € | 96 K € | 95 K € | 95 K € |
| Profit after tax | −46 K € | −50 K € | −46 K € | −51 K € |
| Income tax | 13 K € | 12 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.41 M € | 3.31 M € | 3.22 M € | 3.12 M € |
| Non-current assets | 3.4 M € | 3.3 M € | 3.21 M € | 3.11 M € |
| Property, plant and equipment | 3.4 M € | 3.3 M € | 3.21 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,736 € | 9,337 € | 8,824 € | 11 K € |
| Financial accounts | 7,193 € | 2,438 € | 4,088 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.41 M € | 3.31 M € | 3.22 M € | 3.12 M € |
| Equity | 185 K € | 134 K € | 23 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −231 K € | −277 K € | −327 K € | −373 K € |
| Profit/loss for the accounting period after tax | −46 K € | −50 K € | −46 K € | −51 K € |
| Liabilities | 3.23 M € | 3.18 M € | 3.2 M € | 3.15 M € |
| Non-current liabilities | 472 € | 520 € | 571 € | 619 € |
| Current liabilities | 3.18 M € | 3.09 M € | 3.2 M € | 3.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Ádorská 31, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Fortitudo, s.r.o.
Bajkalská 12985/9, 831 04 Bratislava-Nové Mesto
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