Company data from Slovak public registers
Company financial profile・Company ID 44602626・Tupého 21/B, 83101 Bratislava・Founded 2009
Turnover 2024
1,649 €
−45 %Profit 2024
−13 K €
+31 %Assets
13 K €
−37 %Equity
−64 K €
−26 %Debt ratio
596.5 %
+246 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-787.8 %
−160 ppProfit / revenue
ROA
-101.2 %
−8.2 ppReturn on assets
ROE
20.4 %
−17 ppReturn on equity
Current ratio
-0.06
−217 %Current assets / current liabilities
Earnings before tax
−13 K €
+33 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−77 K €
−32 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 11 K € | 3,000 € | 0 € |
| Value added | −5,292 € | −1,524 € | −5,913 € | −12 K € |
| Operating revenue | 3,500 € | 11 K € | 3,000 € | 1,649 € |
| Profit after tax | −12 K € | −11 K € | −19 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 44 K € | 20 K € | 13 K € |
| Non-current assets | 13 K € | 30 K € | 17 K € | 17 K € |
| Property, plant and equipment | 13 K € | 30 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 3,104 € | −4,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 11 K € | 206 € | 362 € |
| Financial accounts | 9,996 € | 3,358 € | 2,898 € | −4,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 44 K € | 20 K € | 13 K € |
| Equity | −21 K € | −32 K € | −51 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −26 K € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −19 K € | −13 K € |
| Liabilities | 44 K € | 76 K € | 71 K € | 77 K € |
| Non-current liabilities | 6,195 € | 21 K € | 9,387 € | 1,796 € |
| Current liabilities | 38 K € | 55 K € | 62 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,663 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tupého 21/B, 83101 Bratislava, Slovenská republika
Address Tupého 21/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 9, 85101 Bratislava, Slovenská republika
Address Tupého 21/B 12641, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 21/B, 83101 Bratislava, Slovenská republika
Address Hálova 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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