Company data from Slovak public registers
Company financial profile・Company ID 45281513・Špitálska 53, 811 01 Bratislava・Founded 2010
Turnover 2024
18 K €
−0.4 %Profit 2024
−4,834 €
−96 %Assets
285 K €
−48 %Equity
181 K €
−2.6 %Debt ratio
36.6 %
−29 ppGross margin
22.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−13 ppProfit / revenue
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
-2.7 %
−1.3 ppReturn on equity
Current ratio
0.08
−89 %Current assets / current liabilities
Earnings before tax
−4,494 €
−82 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−95 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,619 € | 2,844 € | 16 K € | 16 K € |
| Value added | −6,704 € | −3,997 € | 5,508 € | 3,487 € |
| Operating revenue | 5,229 € | 5,454 € | 18 K € | 18 K € |
| Profit after tax | −15 K € | −12 K € | −2,464 € | −4,834 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 561 K € | 551 K € | 546 K € | 285 K € |
| Non-current assets | 302 K € | 293 K € | 285 K € | 276 K € |
| Property, plant and equipment | 302 K € | 293 K € | 285 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 257 K € | 262 K € | 8,672 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,255 € | 1,527 € | 2,627 € | 1,541 € |
| Financial accounts | 256 K € | 256 K € | 259 K € | 7,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 551 K € | 546 K € | 285 K € |
| Equity | 200 K € | 188 K € | 185 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,022 € | −5,617 € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | −2,464 € | −4,834 € |
| Liabilities | 361 K € | 363 K € | 361 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 K € | 363 K € | 361 K € | 104 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 Hrabovská Dolina 5323/2, 03401 Ružomberok, Slovenská republika
Address Litovský 13/12, byt 631, 117593 Moskva, Ruská federácia
Address Hrabovská Dolina 5323/2, 03401 Ružomberok, Slovenská republika
Address Litovský 13/12, byt 631, 117593 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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