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Company data from Slovak public registers
Company financial profile・Company ID 42356075・Fedákova 1940/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2024
124 K €
+25 %Profit 2024
−8,169 €
−50 %Assets
8,822 €
−45 %Equity
5,119 €
−61 %Debt ratio
42.0 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−1.1 ppProfit / revenue
ROA
-92.6 %
−59 ppReturn on assets
ROE
-159.6 %
−119 ppReturn on equity
Current ratio
1.51
−68 %Current assets / current liabilities
Earnings before tax
−7,506 €
−56 %Profit + income tax
Effective tax
-8.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
1,896 €
−76 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 58 K € | 85 K € | 112 K € |
| Operating revenue | — | 81 K € | 99 K € | 124 K € |
| Profit after tax | — | 9,655 € | −5,455 € | −8,169 € |
| Income tax | — | 363 € | 632 € | 663 € |
| Current income tax | — | 363 € | 632 € | 663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 78 K € | 95 K € | 119 K € |
| Revenue from business activity | — | 2,565 € | 4,481 € | 4,658 € |
| Donations received | — | 1,800 € | 500 € | 800 € |
| Contributions received | — | 6,944 € | 2,674 € | 765 € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 2,439 € | 2,472 € | 2,625 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 9,100 € | 4,560 € | 3,200 € |
| Total costs | — | 71 K € | 104 K € | 131 K € |
| Costs of main activity | — | 71 K € | 104 K € | 131 K € |
| Costs of business activity | — | 141 € | 273 € | 0 € |
| Personnel costs | — | 119 € | 209 € | 0 € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | 10 K € | −4,823 € | −7,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 22 K € | 16 K € | 8,822 € |
| Non-current assets | — | 4,062 € | 4,619 € | 3,004 € |
| Property, plant and equipment | — | 1,573 € | 2,859 € | 1,973 € |
| Non-current intangible assets | — | 2,489 € | 1,760 € | 1,032 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 16 K € | 9,963 € | 5,599 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 2,571 € | 2,571 € | 2,571 € |
| Current receivables | — | 962 € | 1,132 € | 158 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 12 K € | 6,259 € | 2,869 € |
| Accruals and deferrals | — | 2,205 € | 1,458 € | 219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 22 K € | 16 K € | 8,822 € |
| Equity | — | 19 K € | 13 K € | 5,119 € |
| Share capital | — | 5,709 € | 5,709 € | 5,709 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,380 € | 13 K € | 7,580 € |
| Profit/loss for the accounting period after tax | — | 9,655 € | −5,455 € | −8,169 € |
| Liabilities | — | 3,314 € | 2,751 € | 3,703 € |
| Non-current liabilities | — | 1,564 € | 670 € | 0 € |
| Current liabilities | — | 1,750 € | 2,081 € | 3,703 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kresánkova 1, Bratislava - mestská časť Karlova Ves, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
I.N.A.K. - pohybové a osobnostne rozvojové aktivity
Fedákova 1940/2, 84102 Bratislava - mestská časť Dúbravka
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