Company data from Slovak public registers
Company financial profile・Company ID 45353425・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
6 €
−100 %Profit 2024
−4,562 €
+98 %Assets
152 €
−96 %Equity
−162 K €
−2.9 %Debt ratio
106,794.1 %
+102,459 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-76,033.3 %
−75,871 ppProfit / revenue
ROA
-3,001.3 %
+2,859 ppReturn on assets
ROE
2.8 %
−136 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−4,222 €
+98 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−162 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 353 K € | 90 K € | 0 € |
| Value added | 105 K € | 8,693 € | −26 K € | −14 € |
| Operating revenue | 873 K € | 474 K € | 134 K € | 6 € |
| Profit after tax | 48 K € | 68 K € | −218 K € | −4,562 € |
| Income tax | 16 K € | 18 K € | 0 € | 340 € |
| Current income tax | 16 K € | 18 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 895 K € | 502 K € | 3,722 € | 152 € |
| Non-current assets | 56 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 0 € | 0 € | 0 € |
| Current assets | 833 K € | 483 K € | 2,853 € | 151 € |
| Inventory | 7,507 € | 14 K € | 110 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 K € | 460 K € | 2,642 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,107 € | 8,944 € | 101 € | 41 € |
| Accruals and deferrals | 5,195 € | 474 € | 869 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 502 K € | 3,722 € | 152 € |
| Equity | 213 K € | 122 K € | −158 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 48 K € | 55 K € | −163 K € |
| Profit/loss for the accounting period after tax | 48 K € | 68 K € | −218 K € | −4,562 € |
| Liabilities | 682 K € | 380 K € | 161 K € | 162 K € |
| Non-current liabilities | 25 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 651 K € | 365 K € | 161 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,887 € | 296 € | 0 € | 92 € |
| Provisions | 1,400 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 82 € | 277 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address A. Trajana 35, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Nitrianska 1835/1, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Nitrianska 1835/1, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address A. Trajana 35, 92101 Piešťany, Slovenská republika
Registered in Business Register
ITbubble, spol. s r.o.
Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto
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