Company data from Slovak public registers
Company financial profile・Company ID 45252033・Dlhé Diely I/6A, 84101 Bratislava・Founded 2009
Turnover 2024
224 €
−88 %Profit 2024
−18 K €
−121 %Assets
48 K €
−17 %Equity
−183 K €
−11 %Debt ratio
481.3 %
+97 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,137.5 %
−7,710 ppProfit / revenue
ROA
-38.0 %
−24 ppReturn on assets
ROE
10.0 %
+4.9 ppReturn on equity
Current ratio
0.21
−20 %Current assets / current liabilities
Earnings before tax
−18 K €
−115 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−182 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 70 K € | 0 € | 0 € |
| Value added | 27 K € | 707 € | 270 € | −911 € |
| Operating revenue | 376 K € | 70 K € | 1,933 € | 224 € |
| Profit after tax | −57 K € | −42 K € | −8,259 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 66 K € | 58 K € | 48 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 | 89 K € | 66 K € | 58 K € | 48 K € |
| Inventory | 22 K € | 213 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 63 K € | 57 K € | 48 K € |
| Financial accounts | 11 K € | 2,478 € | 606 € | 279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 66 K € | 58 K € | 48 K € |
| Equity | −115 K € | −157 K € | −165 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −120 K € | −162 K € | −170 K € |
| Profit/loss for the accounting period after tax | −57 K € | −42 K € | −8,259 € | −18 K € |
| Liabilities | 204 K € | 222 K € | 223 K € | 231 K € |
| Non-current liabilities | 386 € | 528 € | 0 € | 0 € |
| Current liabilities | 201 K € | 222 K € | 223 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 351 € |
| Provisions | 3,276 € | 0 € | 0 € | 351 € |
Tax liability trend
6 registered activities
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé Diely I. 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Jilemnického 7, 91101 Trenčín, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Dlhé Diely I/6A, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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