Company data from Slovak public registers
Company financial profile・Company ID 44331061・Dlhé Diely I 6/A, 84104 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
3,427 €
+169 %Assets
84 K €
+5.7 %Equity
−286 K €
+1.2 %Debt ratio
438.8 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.1 %
+10 ppReturn on assets
ROE
-1.2 %
−2.9 ppReturn on equity
Current ratio
0.23
+5.5 %Current assets / current liabilities
Earnings before tax
4,093 €
+260 %Profit + income tax
Effective tax
16.3 %
+111 ppIncome tax / earnings before tax
Net working capital
−286 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-58.4 %
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 | 21 K € | 20 € | 0 € | 0 € |
| Value added | −5,200 € | 20 € | 0 € | −300 € |
| Operating revenue | 21 K € | 20 € | 4,660 € | 0 € |
| Profit after tax | −14 K € | −487 € | −4,993 € | 3,427 € |
| Income tax | 0 € | 0 € | 2,428 € | 666 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 80 K € | 84 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 | 88 K € | 88 K € | 80 K € | 84 K € |
| Inventory | 4,388 € | 4,388 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 81 K € | 80 K € | 84 K € |
| Financial accounts | 2,634 € | 2,743 € | 141 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 80 K € | 84 K € |
| Equity | −284 K € | −284 K € | −289 K € | −286 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −277 K € | −291 K € | −291 K € | −296 K € |
| Profit/loss for the accounting period after tax | −14 K € | −487 € | −4,993 € | 3,427 € |
| Liabilities | 371 K € | 372 K € | 369 K € | 370 K € |
| Non-current liabilities | 859 € | 859 € | 0 € | 0 € |
| Current liabilities | 371 K € | 371 K € | 369 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
7 registered activities
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Dlho Diely I 6/A, 84104 Bratislava, Slovenská republika
Address Telocvičná 2741/40, 82105 Bratislava, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Dlho Diely I 6/A, 84104 Bratislava, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Dlho Diely I 6/A, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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