Company data from Slovak public registers
Company financial profile・Company ID 44040962・Šancová 41, 83104 Bratislava・Founded 2008
Turnover 2024
349 €
−99 %Profit 2024
−2,227 €
−675 %Assets
45 K €
−40 %Equity
5,025 €
−31 %Debt ratio
88.8 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-638.1 %
−639 ppProfit / revenue
ROA
-5.0 %
−5.5 ppReturn on assets
ROE
-44.3 %
−50 ppReturn on equity
Current ratio
45.36
+0.5 %Current assets / current liabilities
Earnings before tax
−1,887 €
−281 %Profit + income tax
Effective tax
-18.0 %
−81 ppIncome tax / earnings before tax
Net working capital
44 K €
−40 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 71 K € | 29 K € | 0 € |
| Value added | 45 K € | 20 K € | 4,927 € | −300 € |
| Operating revenue | 311 K € | 72 K € | 30 K € | 349 € |
| Profit after tax | −3,058 € | 6,602 € | 387 € | −2,227 € |
| Income tax | 1,606 € | 1,177 € | 656 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 96 K € | 75 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 96 K € | 75 K € | 45 K € |
| Inventory | 12 K € | 1,800 € | 1,200 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 42 K € | 622 € | 1,918 € |
| Financial accounts | 38 K € | 52 K € | 73 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 96 K € | 75 K € | 45 K € |
| Equity | 263 € | 6,865 € | 7,252 € | 5,025 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −21 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,058 € | 6,602 € | 387 € | −2,227 € |
| Liabilities | 80 K € | 89 K € | 68 K € | 40 K € |
| Non-current liabilities | 1,247 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 28 K € | 1,668 € | 990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 60 K € | 66 K € | 39 K € |
| Provisions | 3,487 € | 200 € | 500 € | 300 € |
Tax liability trend
7 registered activities
Address Klánovická 591/1, 19000 Praha 9 - Hloubětín, Česká republika
Address Klánovická 591/1, 19000 Praha 9 - Hloubětín, Česká republika
Address Klánovická 591/1, 19000 Praha 9 - Hloubětín, Česká republika
Registered in Business Register
1 entry from the business register
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