Company data from Slovak public registers
Company financial profile・Company ID 44983867・Púpavová 39, 841 04 Bratislava・Founded 2009
Turnover 2024
0 €
Profit 2024
−10 K €
+13 %Assets
15 K €
−1.7 %Equity
−15 K €
−211 %Debt ratio
204.0 %
+71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.5 %
+9.6 ppReturn on assets
ROE
67.8 %
−176 ppReturn on equity
Current ratio
0.48
−11 %Current assets / current liabilities
Earnings before tax
−10 K €
+16 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−72 %Current assets − current liabilities
Revenue CAGR
4.2 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € | 0 € |
| Value added | 8,817 € | −3,799 € | −4,035 € | −2,043 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,372 € | −13 K € | −12 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 15 K € | 15 K € |
| Non-current assets | 12 K € | 8,246 € | 4,287 € | 328 € |
| Property, plant and equipment | 12 K € | 8,246 € | 4,287 € | 328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 11 K € | 15 K € |
| Inventory | 343 € | 93 € | 93 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 15 K € | 14 K € |
| Financial accounts | 7,949 € | 1,069 € | −3,871 € | 92 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 15 K € | 15 K € |
| Equity | 14 K € | 7,131 € | −4,958 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −416 K € | −414 K € | −427 K € | −439 K € |
| Profit/loss for the accounting period after tax | −3,372 € | −13 K € | −12 K € | −10 K € |
| Liabilities | 19 K € | 16 K € | 20 K € | 30 K € |
| Non-current liabilities | 215 € | 229 € | 242 € | 256 € |
| Current liabilities | 18 K € | 16 K € | 20 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Púpavová 691/39, 84104 Bratislava, Slovenská republika
Address Strmý Vŕšok 75, 84106 Bratislava, Slovenská republika
Address Púpavová 691/39, 84104 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1613/9, 85103 Bratislava, Slovenská republika
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 691/39, 84104 Bratislava, Slovenská republika
Address Strmý Vŕšok 75, 84106 Bratislava, Slovenská republika
Address Púpavová 691/39, 84104 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1613/9, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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