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Company data from Slovak public registers
Company financial profile・Company ID 45334625・Malý trh 2/A, 81108 Bratislava・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−34 K €
−1,442 %Assets
505 K €
+19 %Equity
−40 K €
−541 %Debt ratio
108.0 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.2 ppReturn on assets
ROE
84.4 %
+49 ppReturn on equity
Current ratio
0.07
−51 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,427 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−248 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Interest-bearing debt
280 K €
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 | 2,776 € | 0 € | 0 € | 0 € |
| Value added | 804 € | −4,056 € | −1,540 € | −1,344 € |
| Operating revenue | 2,776 € | 0 € | 12 K € | 0 € |
| Profit after tax | 573 € | −4,276 € | −2,208 € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 10 K € | 425 K € | 505 K € |
| Non-current assets | 0 € | 0 € | 391 K € | 488 K € |
| Property, plant and equipment | 0 € | 0 € | 391 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 10 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,478 € | 33 K € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,104 € | 2,942 € | 1,302 € | 2,733 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 10 K € | 425 K € | 505 K € |
| Equity | 2,786 € | −4,090 € | −6,297 € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 110 € |
| Profit/loss of previous years | −5,568 € | −4,995 € | −9,270 € | −11 K € |
| Profit/loss for the accounting period after tax | 573 € | −4,276 € | −2,208 € | −34 K € |
| Liabilities | 15 K € | 15 K € | 431 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 255 K € | 266 K € |
| Short-term financial assistance | — | — | — | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 1653/2, 85103 Bratislava, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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