Company data from Slovak public registers
Company financial profile・Company ID 44230150・Hrdličkova 12, 83101 Bratislava・Founded 2008
Turnover 2024
1,790 €
−34 %Profit 2024
−1,276 €
−304 %Assets
5,945 €
−11 %Equity
3,877 €
−25 %Debt ratio
34.8 %
+12 ppGross margin
-0.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.3 %
−95 ppProfit / revenue
ROA
-21.5 %
−31 ppReturn on assets
ROE
-32.9 %
−45 ppReturn on equity
Current ratio
2.91
−34 %Current assets / current liabilities
Earnings before tax
−936 €
−238 %Profit + income tax
Effective tax
-36.3 %
−44 ppIncome tax / earnings before tax
Net working capital
3,903 €
−25 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 2,694 € | 1,790 € |
| Value added | −943 € | −1,142 € | 1,591 € | −11 € |
| Operating revenue | 200 € | 0 € | 2,694 € | 1,790 € |
| Profit after tax | −1,772 € | −2,049 € | 627 € | −1,276 € |
| Income tax | 0 € | 0 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,674 € | 6,228 € | 6,693 € | 5,945 € |
| 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 | 6,674 € | 6,228 € | 6,693 € | 5,945 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 350 € |
| Current receivables | 350 € | 350 € | 350 € | 0 € |
| Financial accounts | 6,324 € | 5,878 € | 6,343 € | 5,595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,674 € | 6,228 € | 6,693 € | 5,945 € |
| Equity | 6,576 € | 4,527 € | 5,153 € | 3,877 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 € | −1,704 € | −3,754 € | −3,127 € |
| Profit/loss for the accounting period after tax | −1,772 € | −2,049 € | 627 € | −1,276 € |
| Liabilities | 98 € | 1,701 € | 1,540 € | 2,068 € |
| Non-current liabilities | 16 € | 19 € | 22 € | 26 € |
| Current liabilities | 82 € | 1,682 € | 1,518 € | 2,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čingovská 1378/7, 04012 Košice, Slovenská republika
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Address Čingovská 1378/7, 04012 Košice, Slovenská republika
Address Čingovská 1378/7, 04012 Košice, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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