Company data from Slovak public registers
Company financial profile・Company ID 44144024・Mikulášska 27, 81101 Bratislava・Founded 2008
Turnover 2024
1,030 €
−31 %Profit 2024
−4,247 €
−749 %Assets
3,908 €
−50 %Equity
−30 K €
−17 %Debt ratio
864.2 %
+436 ppGross margin
-347.4 %
−320 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-412.3 %
−379 ppProfit / revenue
ROA
-108.7 %
−102 ppReturn on assets
ROE
14.2 %
+12 ppReturn on equity
Current ratio
0.11
−50 %Current assets / current liabilities
Earnings before tax
−3,907 €
−681 %Profit + income tax
Effective tax
-8.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−30 K €
−16 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,665 € | 1,502 € | 1,030 € |
| Value added | 212 € | −938 € | −416 € | −3,578 € |
| Operating revenue | 12 K € | 3,707 € | 1,502 € | 1,030 € |
| Profit after tax | 119 € | −1,278 € | −500 € | −4,247 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,635 € | 8,315 € | 7,815 € | 3,908 € |
| 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 | 9,522 € | 8,199 € | 7,656 € | 3,881 € |
| Inventory | 5,215 € | 4,056 € | 3,575 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 16 € | 37 € | 73 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,285 € | 4,127 € | 4,044 € | 3,808 € |
| Accruals and deferrals | 113 € | 116 € | 159 € | 27 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,635 € | 8,315 € | 7,815 € | 3,908 € |
| Equity | −24 K € | −25 K € | −26 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 417 € | 417 € | 417 € | 417 € |
| Profit/loss of previous years | −31 K € | −31 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | 119 € | −1,278 € | −500 € | −4,247 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € | 33 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bazová 5, 90025 Chorvátsky Grob, Slovenská republika
Address Ľubovnianska 12, 85107 Bratislava, Slovenská republika
Address Bazová 5, 90025 Chorvátsky Grob, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 56, 81102 Bratislava, Slovenská republika
Address Bazová 5, 90025 Chorvátsky Grob, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 56, 81102 Bratislava, Slovenská republika
Address Bazová 5, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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