Company data from Slovak public registers
Company financial profile・Company ID 45700915・Savignonská 6, 83152 Bratislava・Founded 2010
Turnover 2024
11 K €
Profit 2024
1,329 €
+108 %Assets
14 K €
−27 %Equity
−7,463 €
+15 %Debt ratio
152.3 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
Profit / revenue
ROA
9.3 %
+91 ppReturn on assets
ROE
-17.8 %
−200 ppReturn on equity
Current ratio
27.29
Current assets / current liabilities
Earnings before tax
1,669 €
+110 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
8,939 €
−11 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 6,300 € | 0 € | 0 € |
| Value added | 29 K € | −2,307 € | −5,392 € | −484 € |
| Operating revenue | 40 K € | 13 K € | 0 € | 11 K € |
| Profit after tax | 17 K € | −6,467 € | −16 K € | 1,329 € |
| Income tax | 2,743 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 36 K € | 19 K € | 14 K € |
| Non-current assets | 25 K € | 17 K € | 9,425 € | 4,983 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,425 € | 4,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 10 K € | 9,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 939 € | 11 K € | 7,269 € | 6,972 € |
| Current receivables | 4,073 € | 6,656 € | 457 € | 708 € |
| Financial accounts | 21 K € | 1,274 € | 2,327 € | 1,599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 36 K € | 19 K € | 14 K € |
| Equity | 14 K € | 7,200 € | −8,793 € | −7,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −7,833 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 17 K € | −6,467 € | −16 K € | 1,329 € |
| Liabilities | 38 K € | 28 K € | 28 K € | 22 K € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 9,757 € | 59 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavlovova 1049/18, 82108 Bratislava, Slovenská republika
Address Trenčín, Trenčín, Slovenská republika
Address Trenčín, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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