Company data from Slovak public registers
Company financial profile・Company ID 45462364・Cabanova 13/F, 84102 Bratislava・Founded 2010
Turnover 2024
2,242 €
+74,633 %Profit 2024
−534 €
+76 %Assets
8,379 €
+13 %Equity
6,121 €
−8.0 %Debt ratio
27.0 %
+17 ppGross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+74,410 ppProfit / revenue
ROA
-6.4 %
+24 ppReturn on assets
ROE
-8.7 %
+25 ppReturn on equity
Current ratio
4.14
−82 %Current assets / current liabilities
Earnings before tax
−194 €
+91 %Profit + income tax
Effective tax
-175.3 %
−175 ppIncome tax / earnings before tax
Net working capital
6,307 €
−11 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,242 € |
| Value added | −1,121 € | −907 € | −884 € | 143 € |
| Operating revenue | 0 € | 34 € | 3 € | 2,242 € |
| Profit after tax | −1,250 € | −989 € | −2,233 € | −534 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,873 € | 7,429 € | 8,379 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,873 € | 7,429 € | 8,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 548 € | 0 € | 0 € |
| Current receivables | 2,557 € | 782 € | 0 € | 114 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,443 € | 7,543 € | 7,429 € | 8,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 64 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,873 € | 7,429 € | 8,379 € |
| Equity | 9,877 € | 8,888 € | 6,655 € | 6,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,627 € | 4,377 € | 3,388 € | 1,155 € |
| Profit/loss for the accounting period after tax | −1,250 € | −989 € | −2,233 € | −534 € |
| Liabilities | 123 € | −15 € | 774 € | 2,258 € |
| Non-current liabilities | 3 € | 3 € | 0 € | 0 € |
| Current liabilities | 13 € | 54 € | 314 € | 2,008 € |
| Short-term financial assistance | −114 € | −272 € | 10 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 200 € | 450 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cabanova 13/F, 84102 Bratislava, Slovenská republika
Address Cabanova 13/F, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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