Company data from Slovak public registers
Company financial profile・Company ID 45331804・Lachova 26, 85103 Bratislava・Founded 2009
Turnover 2024
0 €
Profit 2024
−9,223 €
−23 %Assets
78 K €
−34 %Equity
24 K €
−28 %Debt ratio
69.7 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−5.5 ppReturn on assets
ROE
-38.9 %
−16 ppReturn on equity
Current ratio
59.85
+1,133 %Current assets / current liabilities
Earnings before tax
−8,883 €
−18 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
77 K €
−18 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
41 K €
+0.0 %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 | 151 K € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −5,703 € | −2,271 € | −5,037 € |
| Operating revenue | 159 K € | 0 € | 0 € | 0 € |
| Profit after tax | −57 K € | −15 K € | −7,502 € | −9,223 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 385 K € | 118 K € | 119 K € | 78 K € |
| Non-current assets | 94 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 94 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 118 K € | 119 K € | 78 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 75 K € | 75 K € | 38 K € |
| Current receivables | 185 K € | 5,491 € | 9,027 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 94 K € | 37 K € | 34 K € | 28 K € |
| Accruals and deferrals | 7 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 118 K € | 119 K € | 78 K € |
| Equity | 56 K € | 40 K € | 33 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,574 € | 1,574 € | — | — |
| Profit/loss of previous years | −10 K € | −67 K € | −82 K € | −90 K € |
| Profit/loss for the accounting period after tax | −57 K € | −15 K € | −7,502 € | −9,223 € |
| Liabilities | 330 K € | 77 K € | 86 K € | 55 K € |
| Non-current liabilities | 50 K € | 36 K € | 20 K € | 12 K € |
| Current liabilities | 204 K € | 470 € | 24 K € | 1,307 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 75 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 € | 41 K € | 41 K € | 41 K € |
| Provisions | −235 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Lachova 26, 85103 Bratislava-Petržalka, Slovenská republika
Address Lachova 26, 85103 Bratislava, Slovenská republika
Address Lachova 26, 85103 Bratislava-Petržalka, Slovenská republika
Address Lachova 26, 85103 Bratislava-Petržalka, Slovenská republika
Address Lachova 26, 85103 Bratislava-Petržalka, Slovenská republika
Address Lachova 26, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.