Company data from Slovak public registers
Company financial profile・Company ID 44172681・Janotova 1, 84104 Bratislava・Founded 2008
Turnover 2024
0 €
Profit 2024
−4,904 €
+12 %Assets
25 K €
−23 %Equity
−97 K €
−5.3 %Debt ratio
489.1 %
+103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
−2.3 ppReturn on assets
ROE
5.1 %
−1.0 ppReturn on equity
Current ratio
0.04
−45 %Current assets / current liabilities
Earnings before tax
−4,564 €
+18 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−115 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Interest-bearing debt
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 | 14 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −1,240 € | −1,181 € | −260 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 8,773 € | −6,806 € | −5,596 € | −4,904 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 32 K € | 25 K € |
| Non-current assets | 30 K € | 26 K € | 23 K € | 20 K € |
| Property, plant and equipment | 30 K € | 26 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 9,077 € | 5,045 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 637 € | 627 € | 531 € |
| Financial accounts | 5,296 € | 11 K € | 8,450 € | 4,514 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 32 K € | 25 K € |
| Equity | −79 K € | −86 K € | −92 K € | −97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −95 K € | −86 K € | −93 K € | −99 K € |
| Profit/loss for the accounting period after tax | 8,773 € | −6,806 € | −5,596 € | −4,904 € |
| Liabilities | 127 K € | 124 K € | 124 K € | 121 K € |
| Non-current liabilities | 8,821 € | 6,362 € | 3,804 € | 1,157 € |
| Current liabilities | 119 K € | 118 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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