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Company data from Slovak public registers
Company financial profile・Company ID 36869279・Mickiewiczova 2, 811 07 Bratislava・Founded 2010
Turnover 2024
160 €
−100 %Profit 2024
−14 K €
−254 %Assets
26 K €
−38 %Equity
24 K €
−37 %Debt ratio
8.6 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,788.1 %
−8,809 ppProfit / revenue
ROA
-54.4 %
−76 ppReturn on assets
ROE
-59.6 %
−84 ppReturn on equity
Current ratio
50.53
+221 %Current assets / current liabilities
Earnings before tax
−14 K €
−231 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
−30 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 403 K € | 44 K € | 0 € |
| Value added | 28 K € | 41 K € | 16 K € | −1,144 € |
| Operating revenue | 227 K € | 178 K € | 44 K € | 160 € |
| Profit after tax | 698 € | 18 K € | 9,141 € | −14 K € |
| Income tax | 0 € | 4,839 € | 1,622 € | 0 € |
| Current income tax | 0 € | 4,839 € | 1,622 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 328 K € | 38 K € | 42 K € | 26 K € |
| Non-current assets | 13 K € | 9,295 € | 5,507 € | 1,719 € |
| Property, plant and equipment | 13 K € | 9,295 € | 5,507 € | 1,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 29 K € | 36 K € | 24 K € |
| Inventory | 226 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 12 K € | 12 K € | 3,105 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,520 € | 16 K € | 24 K € | 21 K € |
| Accruals and deferrals | 0 € | 153 € | 168 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 38 K € | 42 K € | 26 K € |
| Equity | 90 K € | 29 K € | 38 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 85 K € | 5,221 € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 698 € | 18 K € | 9,141 € | −14 K € |
| Liabilities | 238 K € | 9,611 € | 4,027 € | 2,220 € |
| Non-current liabilities | 1,689 € | 1,742 € | 1,741 € | 1,741 € |
| Current liabilities | 217 K € | 7,869 € | 2,286 € | 477 € |
| Short-term financial assistance | 19 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Olešná 32, 58001 Havlíčkuv Brod, Česká republika
Address Francisciho 2, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Bullova 5, 84101 Bratislava, Slovenská republika
Address Strelecká 2, 81101 Bratislava, Slovenská republika
Address Olešná 32, 58001 Olešná, Česká republika
Address V Cípku 1170, 39601 Humpolec, Česká republika
Address Olešná 32, 58001 Havlíčkův Brod, Česká republika
Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Dvorská 10/11, 94501 Komárno, Slovenská republika
Address Bullova 5, 84101 Bratislava, Slovenská republika
Address Arch.Kyprianou&Agiou Andreou, 2G.PAVLIDES COURT, 5th floor, P.C.3036 Limassol, Cyperská republika
Address Strelecká 2, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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