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Company data from Slovak public registers
Company financial profile・Company ID 44150342・Rožňavská 24, 82104 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
9,452 €
+195 %Assets
1.47 M €
+0.1 %Equity
1.46 M €
+0.8 %Debt ratio
0.1 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.6 %
+0.4 ppReturn on equity
Current ratio
878.39
+398 %Current assets / current liabilities
Earnings before tax
11 K €
+247 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 3.48 M € | 740 K € | 29 K € | 0 € |
| Value added | 2.59 M € | 525 K € | −19 K € | −26 K € |
| Operating revenue | 3.48 M € | 740 K € | 29 K € | 0 € |
| Profit after tax | 71 K € | 35 K € | 3,201 € | 9,452 € |
| Income tax | 122 K € | 0 € | 0 € | 1,668 € |
| Current income tax | 3,532 € | 0 € | 0 € | 1,668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 1.53 M € | 1.46 M € | 1.47 M € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 1.53 M € | 1.46 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 1.53 M € | 1.46 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,565 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 1.53 M € | 1.46 M € | 1.47 M € |
| Equity | 1.41 M € | 1.45 M € | 1.45 M € | 1.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.34 M € | 1.41 M € | 1.44 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 71 K € | 35 K € | 3,201 € | 9,452 € |
| Liabilities | 730 K € | 79 K € | 11 K € | 1,668 € |
| Non-current liabilities | 0 € | 60 € | 0 € | 0 € |
| Current liabilities | 402 K € | 23 K € | 8,290 € | 1,668 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 € | 116 € | 136 € | 0 € |
| Provisions | 327 K € | 56 K € | 3,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
7 entries from the business register
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