Company data from Slovak public registers
Company financial profile・Company ID 44472081・Šustekova 51, 85104 Bratislava・Founded 2008
Turnover 2024
11 K €
+72 %Profit 2024
−15 K €
+33 %Net profit after taxAssets
51 K €
−27 %Total assets, stated excl. VATEquity
−5,079 €
−151 %Assets less external liabilitiesDebt ratio
109.9 %
+24 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-136.7 %
+214 ppProfit / revenue
ROA
-29.5 %
+2.5 ppReturn on assets
ROE
297.2 %
+523 ppReturn on equity
Return on costs
-57.7 %
+20 ppProfit / (revenue − profit)
Added value to revenue
-21.5 %
−73 ppAdded value / revenue
Earnings before tax
−15 K €
+35 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Current ratio
1.17
−4.9 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 6,440 € | 0 € |
| Value added | 11 K € | 18 K € | 3,284 € | −2,377 € |
| Operating revenue | 36 K € | 25 K € | 6,440 € | 11 K € |
| Profit after tax | −28 K € | −19 K € | −23 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 4,626 € | 3,041 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 111 K € | 71 K € | 51 K € |
| Non-current assets | 85 K € | 70 K € | 54 K € | 38 K € |
| Property, plant and equipment | 85 K € | 70 K € | 54 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 41 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | −1,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 16 K € | 14 K € |
| Financial accounts | 48 K € | 17 K € | 159 € | 770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 111 K € | 71 K € | 51 K € |
| Equity | 52 K € | 33 K € | 10 K € | −5,079 € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 20 K € | −8,790 € | −28 K € | −51 K € |
| Profit/loss for the accounting period after tax | −28 K € | −19 K € | −23 K € | −15 K € |
| Liabilities | 109 K € | 78 K € | 61 K € | 56 K € |
| Non-current liabilities | 102 K € | 74 K € | 45 K € | 45 K € |
| Current liabilities | 3,097 € | 4,351 € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 37 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Ul. 8. mája 11984/18, 82106 Bratislava, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hybe 423, 03231 Hybe, Slovenská republika
Address Římska 526/20, 12000 Vinohrady - Praha 2, Česká republika
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Address Via Spiné 37 i. 20, 31046 Oderzo (TV), Talianska republika
Address Hybe 423, 03231 Hybe, Slovenská republika
Address Hybe 423, 03231 Hybe, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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