Company data from Slovak public registers
Company financial profile・Company ID 45307318・Letná 5, 83103 Bratislava・Founded 2009
Turnover 2024
26 K €
+103 %Profit 2024
−38 K €
−40 %Assets
201 K €
+25 %Equity
−216 K €
−21 %Debt ratio
207.4 %
−3.6 ppGross margin
37.1 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.0 %
+65 ppProfit / revenue
ROA
-18.9 %
−2.0 ppReturn on assets
ROE
17.6 %
+2.4 ppReturn on equity
Current ratio
0.09
+7.3 %Current assets / current liabilities
Earnings before tax
−38 K €
−39 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−337 K €
−8.5 %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 | 0 € | 0 € | 12 K € | 26 K € |
| Value added | −23 K € | −13 K € | −5,689 € | 9,695 € |
| Operating revenue | 0 € | 780 € | 13 K € | 26 K € |
| Profit after tax | −50 K € | −30 K € | −27 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 177 K € | 160 K € | 201 K € |
| Non-current assets | 137 K € | 151 K € | 133 K € | 169 K € |
| Property, plant and equipment | 137 K € | 151 K € | 133 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 27 K € | 30 K € |
| Financial accounts | 620 € | 58 € | 19 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 177 K € | 160 K € | 201 K € |
| Equity | −121 K € | −151 K € | −178 K € | −216 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −405 K € | −454 K € | −484 K € | −511 K € |
| Profit/loss for the accounting period after tax | −50 K € | −30 K € | −27 K € | −38 K € |
| Liabilities | 280 K € | 327 K € | 338 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 K € |
| Current liabilities | 53 K € | 327 K € | 338 K € | 369 K € |
| Long-term bank loans | 215 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Bohúňová 38, 81104 Bratislava, Slovenská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Kráľovohoľská 3, 97411 Banská Bystrica, Slovenská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 2ND floor, Flat/Office 21, 1061 Nikózia, Cyperská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Akropoleos, Savvides Center, 1st Floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59 - 61, 2012 Nikózia, Cyperská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
7 entries from the business register
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