Company data from Slovak public registers
Company financial profile・Company ID 44385749・Boženy Němcovej 8, 81104 Bratislava・Founded 2008
Turnover 2024
468 €
+23,300 %Profit 2024
1,622 €
+417 %Assets
757 K €
+9.7 %Equity
756 K €
+9.6 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
346.6 %
−15,353 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
17.26
−84 %Current assets / current liabilities
Earnings before tax
1,962 €
+525 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
7,967 €
+26 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −2,736 € | −1,958 € | −1,868 € |
| Operating revenue | 0 € | 0 € | 2 € | 468 € |
| Profit after tax | 155 K € | 257 K € | 314 € | 1,622 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 684 K € | 540 K € | 690 K € | 757 K € |
| Non-current assets | 673 K € | 534 K € | 684 K € | 748 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 673 K € | 534 K € | 684 K € | 748 K € |
| Current assets | 11 K € | 5,988 € | 6,405 € | 8,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 463 € | 1,249 € | 1,249 € | 1,249 € |
| Current receivables | 365 € | 289 € | 0 € | 62 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,678 € | 4,450 € | 5,156 € | 7,146 € |
| Accruals and deferrals | 54 € | 193 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 540 K € | 690 K € | 757 K € |
| Equity | 681 K € | 540 K € | 690 K € | 756 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 26 K € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 0 € | 72 K € | 329 K € | 330 K € |
| Profit/loss for the accounting period after tax | 155 K € | 257 K € | 314 € | 1,622 € |
| Liabilities | 2,712 € | 149 € | 60 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,525 € | 149 € | 60 € | 490 € |
| Short-term financial assistance | 1,187 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
3 entries from the business register
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