Company data from Slovak public registers
Company financial profile・Company ID 44331487・Roľnícka 293/9374, 83107 Bratislava・Founded 2008
Turnover 2024
344 €
Profit 2024
−209 €
+99 %Assets
46 K €
+0.3 %Equity
14 K €
−1.5 %Debt ratio
69.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.8 %
Profit / revenue
ROA
-0.5 %
+60 ppReturn on assets
ROE
-1.5 %
+196 ppReturn on equity
Current ratio
3.85
−2.6 %Current assets / current liabilities
Earnings before tax
131 €
+100 %Profit + income tax
Effective tax
259.5 %
+260 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,050 € | 0 € | 0 € | 0 € |
| Value added | 4,434 € | −28 K € | −10 K € | 0 € |
| Operating revenue | 4,050 € | 0 € | 0 € | 344 € |
| Profit after tax | 3,617 € | −29 K € | −28 K € | −209 € |
| Income tax | 688 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 74 K € | 46 K € | 46 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 | 99 K € | 74 K € | 46 K € | 46 K € |
| Inventory | 94 K € | 66 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,768 € | 0 € | 0 € | 344 € |
| Financial accounts | 2,878 € | 7,824 € | 3,286 € | 3,073 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 74 K € | 46 K € | 46 K € |
| Equity | 70 K € | 42 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 65 K € | 36 K € | 8,579 € |
| Profit/loss for the accounting period after tax | 3,617 € | −29 K € | −28 K € | −209 € |
| Liabilities | 28 K € | 32 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,076 € | 12 K € | 12 K € | 12 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
12 registered activities
Address Súmračná 18, 82102 Bratislava, Slovenská republika
Address Rajecká 38/8687, 82107 Bratislava, Slovenská republika
Address Rajecká 38/8687, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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