Company data from Slovak public registers
Company financial profile・Company ID 43788297・Trnavská 1370/3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
14 K €
−18 %Profit 2024
−22 K €
−212 %Assets
171 K €
−6.2 %Equity
−27 K €
−400 %Debt ratio
116.0 %
+13 ppGross margin
-101.1 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.0 %
−114 ppProfit / revenue
ROA
-12.8 %
−8.9 ppReturn on assets
ROE
80.0 %
−48 ppReturn on equity
Current ratio
0.85
−16 %Current assets / current liabilities
Earnings before tax
−22 K €
−207 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
−1,126 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,700 € | 1,110 € | 15 K € | 14 K € |
| Value added | −15 K € | −22 K € | −3,452 € | −14 K € |
| Operating revenue | 273 K € | 1,110 € | 17 K € | 14 K € |
| Profit after tax | 53 K € | −28 K € | −7,006 € | −22 K € |
| Income tax | 11 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 180 K € | 182 K € | 171 K € |
| Non-current assets | 15 K € | 11 K € | 8,177 € | 3,717 € |
| Property, plant and equipment | 15 K € | 11 K € | 8,177 € | 3,717 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 169 K € | 174 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 158 K € | 158 K € | 149 K € |
| Financial accounts | 89 K € | 11 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 180 K € | 182 K € | 171 K € |
| Equity | −311 € | 1,536 € | −5,470 € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −280 K € | −228 K € | −256 K € | −263 K € |
| Profit/loss for the accounting period after tax | 53 K € | −28 K € | −7,006 € | −22 K € |
| Liabilities | 256 K € | 178 K € | 188 K € | 198 K € |
| Non-current liabilities | 990 € | 0 € | 17 K € | 1,430 € |
| Current liabilities | 255 K € | 178 K € | 171 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
11 registered activities
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Ivan Schulcz - Reality s.r.o.
Trnavská 1370/3, 831 04 Bratislava - mestská časť Nové Mesto
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