Company data from Slovak public registers
Company financial profile・Company ID 44660197・Hrachová 14B, 82105 Bratislava・Founded 2009
Turnover 2024
1,469 €
+53 %Profit 2024
−2,028 €
+64 %Assets
10 K €
−27 %Equity
9,397 €
−18 %Debt ratio
8.2 %
−10 ppGross margin
-70.6 %
+186 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.1 %
+442 ppProfit / revenue
ROA
-19.8 %
+20 ppReturn on assets
ROE
-21.6 %
+27 ppReturn on equity
Current ratio
21.41
−74 %Current assets / current liabilities
Earnings before tax
−1,688 €
+70 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
9,755 €
−29 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 805 € | 963 € | 1,427 € |
| Value added | 829 € | 565 € | −2,472 € | −1,007 € |
| Operating revenue | 9,670 € | 805 € | 963 € | 1,469 € |
| Profit after tax | −4,442 € | −6,035 € | −5,583 € | −2,028 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 14 K € | 10 K € |
| Non-current assets | 4,874 € | 2,215 € | 0 € | 0 € |
| Property, plant and equipment | 4,874 € | 2,215 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 14 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 13 K € | 9,452 € |
| Financial accounts | 777 € | 837 € | 1,006 € | 781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 14 K € | 10 K € |
| Equity | 23 K € | 17 K € | 11 K € | 9,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 18 K € | 11 K € | 5,913 € |
| Profit/loss for the accounting period after tax | −4,442 € | −6,035 € | −5,583 € | −2,028 € |
| Liabilities | 7,425 € | 5,002 € | 2,559 € | 836 € |
| Non-current liabilities | 345 € | 358 € | 358 € | 358 € |
| Current liabilities | 165 € | 170 € | 168 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,915 € | 4,474 € | 2,033 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrachová 14/B, 82105 Bratislava, Slovenská republika
Address Hrachová 16697/14B, 82105 Bratislava, Slovenská republika
Address Hrachová 14/B, 82105 Bratislava, Slovenská republika
Address Hrachová 14/B, 82105 Bratislava, Slovenská republika
Address Hrachová 16697/14B, 82105 Bratislava, Slovenská republika
Address Hrachová 16697/14B, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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