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Company data from Slovak public registers
Company financial profile・Company ID 44647191・K Lomu 1, 81104 Bratislava・Founded 2009
Turnover 2024
0 €
Profit 2024
−2,351 €
+34 %Assets
288 K €
−1.5 %Equity
205 K €
−1.1 %Debt ratio
28.9 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.4 ppReturn on assets
ROE
-1.1 %
+0.6 ppReturn on equity
Current ratio
3.50
+0.8 %Current assets / current liabilities
Earnings before tax
−2,006 €
+43 %Profit + income tax
Effective tax
-17.2 %
−17 ppIncome tax / earnings before tax
Net working capital
206 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 473 K € | 0 € | 0 € |
| Value added | 96 K € | 102 K € | −3,266 € | −1,781 € |
| Operating revenue | 128 K € | 473 K € | 0 € | 0 € |
| Profit after tax | 73 K € | 75 K € | −3,541 € | −2,351 € |
| Income tax | 23 K € | 26 K € | 0 € | 345 € |
| Current income tax | 23 K € | 26 K € | 0 € | 345 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 502 K € | 474 K € | 292 K € | 288 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 474 K € | 292 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 464 K € | 287 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 9,605 € | 5,573 € | 8,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 474 K € | 292 K € | 288 K € |
| Equity | 161 K € | 236 K € | 207 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 156 K € | 206 K € | 202 K € |
| Profit/loss for the accounting period after tax | 73 K € | 75 K € | −3,541 € | −2,351 € |
| Liabilities | 231 K € | 238 K € | 85 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 237 K € | 84 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,140 € | 1,140 € | 1,000 € | 873 € |
| Accruals and deferrals | 111 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address K lomu 7312/1, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Habsburgerstr., 10, 808 01, Mníchov, SRN
Address K lomu 7312/1, 81104 Bratislava, Slovenská republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
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