Company data from Slovak public registers
Company financial profile・Company ID 36867616・Tupého 51/E, 83101 Bratislava-Nové Mesto・Founded 2010
Turnover 2024
1,500 €
Profit 2024
−17 K €
+7.0 %Assets
382 K €
−4.2 %Equity
−136 K €
−14 %Debt ratio
135.5 %
+5.7 ppGross margin
84.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,130.7 %
Profit / revenue
ROA
-4.4 %
+0.1 ppReturn on assets
ROE
12.5 %
−2.8 ppReturn on equity
Current ratio
0.40
+0.7 %Current assets / current liabilities
Earnings before tax
−17 K €
+7.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−309 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,312 € | 2,000 € | 0 € | 1,500 € |
| Value added | −150 € | 1,476 € | 0 € | 1,269 € |
| Operating revenue | 1,312 € | 2,000 € | 0 € | 1,500 € |
| Profit after tax | −20 K € | −18 K € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 417 K € | 399 K € | 382 K € |
| Non-current assets | 229 K € | 210 K € | 191 K € | 173 K € |
| Property, plant and equipment | 226 K € | 207 K € | 188 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 206 K € | 208 K € | 208 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 187 K € | 190 K € | 190 K € | 192 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 417 K € | 399 K € | 382 K € |
| Equity | −83 K € | −101 K € | −119 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −88 K € | −106 K € | −124 K € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | −18 K € | −17 K € |
| Liabilities | 518 K € | 518 K € | 518 K € | 518 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 518 K € | 518 K € | 518 K € | 518 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tupého 51/E, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Tupého 51/E, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Address Tupého 51/E, 83101 Bratislava, Slovenská republika
Address Tupého 51/E, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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