Company data from Slovak public registers
Company financial profile・Company ID 43769471・Námestie SNP 17, 81106 Bratislava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
3,727 €
−8.0 %Assets
65 K €
+7.9 %Equity
50 K €
+8.1 %Debt ratio
23.1 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.8 %
−1.0 ppReturn on assets
ROE
7.5 %
−1.3 ppReturn on equity
Current ratio
22.89
−41 %Current assets / current liabilities
Earnings before tax
4,718 €
−8.9 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 79 K € | 0 € |
| Value added | −100 € | 900 € | 6,742 € | 0 € |
| Operating revenue | 0 € | 53 K € | 79 K € | 0 € |
| Profit after tax | −452 € | 229 € | 4,052 € | 3,727 € |
| Income tax | 0 € | 0 € | 1,125 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 60 K € | 65 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 39 K € | 39 K € | 44 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 21 K € | 21 K € | 19 K € | 25 € |
| Financial accounts | 18 K € | 18 K € | 24 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 60 K € | 65 K € |
| Equity | 42 K € | 42 K € | 46 K € | 50 K € |
| Share capital | 9,958 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 32 K € | 31 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | −452 € | 229 € | 4,052 € | 3,727 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Non-current liabilities | 94 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 € | 216 € | 1,125 € | 2,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bilíkova 1874/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Address Družicová 3224/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vazovova 17, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie SNP 17, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Address Námestie SNP 17, 81106 Bratislava, Slovenská republika
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Address Námestie SNP 17, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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