Company data from Slovak public registers
Company financial profile・Company ID 44562721・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2024
1,543 €
−40 %Profit 2024
−144 K €
−463 %Assets
38 K €
−76 %Equity
31 K €
−79 %Debt ratio
19.5 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9,335.5 %
−8,341 ppProfit / revenue
ROA
-374.9 %
−359 ppReturn on assets
ROE
-465.4 %
−448 ppReturn on equity
Current ratio
8.04
−67 %Current assets / current liabilities
Earnings before tax
−144 K €
−461 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
−78 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,917 € | 2,574 € | 0 € |
| Value added | −30 K € | −48 K € | −16 K € | −143 K € |
| Operating revenue | 18 K € | 9,627 € | 2,574 € | 1,543 € |
| Profit after tax | −40 K € | −60 K € | −26 K € | −144 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 149 K € | 162 K € | 38 K € |
| Non-current assets | 2,485 € | 2,045 € | 1,606 € | 0 € |
| Property, plant and equipment | 2,485 € | 2,045 € | 1,606 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 147 K € | 160 K € | 38 K € |
| Inventory | 133 K € | 142 K € | 154 K € | 13 K € |
| Non-current receivables | 13 K € | 1,954 € | 5,406 € | 25 K € |
| Current receivables | 161 € | 1,412 € | 357 € | 195 € |
| Financial accounts | 933 € | 2,465 € | 124 € | 397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 149 K € | 162 K € | 38 K € |
| Equity | 135 K € | 115 K € | 149 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −40 K € | −60 K € | −26 K € | −144 K € |
| Liabilities | 15 K € | 34 K € | 12 K € | 7,474 € |
| Non-current liabilities | 598 € | 753 € | 79 € | 127 € |
| Current liabilities | 7,565 € | 27 K € | 6,639 € | 4,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,334 € | 5,242 € | 5,675 € | 2,566 € |
| Provisions | 150 € | 1,003 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kollárova 23, 41501 Teplice, Česká republika
Address Nová 21/415, 04018 Košice - Krásna, Slovenská republika
Address Kollárova 23, 41501 Teplice, Česká republika
Address Nová 21/415, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nová 21/415, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
PT Saurus s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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