Company data from Slovak public registers
Company financial profile・Company ID 45380392・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2024
47 K €
+13 %Profit 2024
−34 K €
−3,181 %Assets
785 €
−99 %Equity
−17 K €
+53 %Debt ratio
2,231.2 %
+2,081 ppGross margin
-78.9 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.6 %
−74 ppProfit / revenue
ROA
-4,309.8 %
−4,311 ppReturn on assets
ROE
202.2 %
+205 ppReturn on equity
Current ratio
0.05
−92 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,889 %Profit + income tax
Effective tax
-1.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+61 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 47 K € | 35 K € | 41 K € |
| Value added | 3,200 € | 14 K € | 11 K € | −32 K € |
| Operating revenue | 115 K € | 79 K € | 42 K € | 47 K € |
| Profit after tax | −8,696 € | 13 K € | 1,098 € | −34 K € |
| Income tax | 0 € | 306 € | 103 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 74 K € | 70 K € | 785 € |
| Non-current assets | 55 K € | 33 K € | 5,954 € | 0 € |
| Property, plant and equipment | 55 K € | 33 K € | 5,954 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 41 K € | 64 K € | 785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 41 K € | 59 K € | 700 € |
| Financial accounts | 5,963 € | 27 € | 4,833 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 74 K € | 70 K € | 785 € |
| Equity | −50 K € | −37 K € | −35 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −75 K € | −62 K € | −7,398 € |
| Profit/loss for the accounting period after tax | −8,696 € | 13 K € | 1,098 € | −34 K € |
| Liabilities | 164 K € | 110 K € | 105 K € | 18 K € |
| Non-current liabilities | 6,637 € | 6,637 € | 1,075 € | 1,075 € |
| Current liabilities | 144 K € | 98 K € | 104 K € | 16 K € |
| Long-term bank loans | 4,438 € | 5,314 € | 0 € | 0 € |
| Short-term bank loans | 5,261 € | 22 € | 0 € | 0 € |
| Provisions | 3,592 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sládkovičova 987/12, 05311 Smižany, Slovenská republika
Address Sládkovičova 987/12, 05311 Smižany, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Sládkovičova 987/12, 05311 Smižany, Slovenská republika
Address Sládkovičova 987/12, 05311 Smižany, Slovenská republika
Address Sládkovičova 987/12, 05311 Smižany, Slovenská republika
Registered in Business Register
Bmtžsvv2 s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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