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Company data from Slovak public registers
Company financial profile・Company ID 43803792・Kopčianska 16, 85101 Bratislava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−32 K €
−806 %Assets
951 K €
−1.9 %Equity
739 K €
+245 %Debt ratio
22.3 %
−56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−3.9 ppReturn on assets
ROE
-4.4 %
−6.5 ppReturn on equity
Current ratio
0.46
+8.8 %Current assets / current liabilities
Earnings before tax
−32 K €
−692 %Profit + income tax
Effective tax
-1.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−8,490 €
+13 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Interest-bearing debt
50 K €
+1.0 %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 | 30 K € | 0 € | 2,500 € | 0 € |
| Value added | −1,078 € | −1,880 € | 598 € | −1,826 € |
| Operating revenue | 30 K € | 6,054 € | 8,727 € | 0 € |
| Profit after tax | 567 € | 3,684 € | 4,605 € | −32 K € |
| Income tax | 110 € | 683 € | 823 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 984 K € | 957 K € | 969 K € | 951 K € |
| Non-current assets | 938 K € | 950 K € | 962 K € | 944 K € |
| Property, plant and equipment | 117 K € | 117 K € | 117 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 822 K € | 834 K € | 845 K € | 857 K € |
| Current assets | 45 K € | 6,510 € | 7,287 € | 7,347 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,304 € | 6,252 € | 6,302 € |
| Financial accounts | 1,133 € | 206 € | 1,035 € | 1,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 957 K € | 969 K € | 951 K € |
| Equity | 206 K € | 210 K € | 214 K € | 739 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 198 K € | 199 K € | 202 K € | 207 K € |
| Profit/loss for the accounting period after tax | 567 € | 3,684 € | 4,605 € | −32 K € |
| Liabilities | 778 K € | 747 K € | 755 K € | 212 K € |
| Non-current liabilities | 705 K € | 674 K € | 688 K € | 145 K € |
| Current liabilities | 22 K € | 23 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 125 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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