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Company data from Slovak public registers
Company financial profile・Company ID 44523874・Bieloruská 14, 82106 Bratislava・Founded 2008
Turnover 2024
6,520 €
−97 %Profit 2024
−42 K €
+50 %Assets
73 K €
+8.9 %Equity
−307 K €
−16 %Debt ratio
519.3 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-643.5 %
−600 ppProfit / revenue
ROA
-57.2 %
+68 ppReturn on assets
ROE
13.7 %
−18 ppReturn on equity
Current ratio
0.10
+26 %Current assets / current liabilities
Earnings before tax
−42 K €
+51 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−342 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 54 K € | 49 K € | 0 € |
| Value added | −20 K € | −7,815 € | −19 K € | −16 K € |
| Operating revenue | 30 K € | 66 K € | 195 K € | 6,520 € |
| Profit after tax | −87 K € | −81 K € | −84 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 227 K € | 67 K € | 73 K € |
| Non-current assets | 261 K € | 217 K € | 39 K € | 36 K € |
| Property, plant and equipment | 261 K € | 217 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 36 K € |
| Current assets | 8,819 € | 10 K € | 28 K € | 37 K € |
| Inventory | 3,438 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,772 € | 901 € | 20 K € | 36 K € |
| Financial accounts | 2,609 € | 9,384 € | 7,744 € | 867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 227 K € | 67 K € | 73 K € |
| Equity | −100 K € | −181 K € | −265 K € | −307 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | −164 K € | −250 K € | −331 K € | −416 K € |
| Profit/loss for the accounting period after tax | −87 K € | −81 K € | −84 K € | −42 K € |
| Liabilities | 370 K € | 408 K € | 333 K € | 381 K € |
| Non-current liabilities | 338 € | 385 € | 404 € | 423 € |
| Current liabilities | 368 K € | 395 K € | 362 K € | 379 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 1,586 € | 1,058 € | 980 € | 1,180 € |
Tax liability trend
29 registered activities
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
Address Čsl. tanktistov 70, 84106 Bratislava, Slovenská republika
Address Rajecká 8692/9, 82107 Bratislava, Slovenská republika
Address Bavlnárska 320/21, 91105 Trenčín, Slovenská republika
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Toruská 5054/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čsl. tanktistov 70, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tanktistov 70, 84106 Bratislava, Slovenská republika
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
Address Bavlnárska 320/21, 91105 Trenčín, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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