Company data from Slovak public registers
Company financial profile・Company ID 45718300・Tehelná 21, 83103 Bratislava・Founded 2010
Turnover 2024
180 €
−99 %Profit 2024
−35 K €
+23 %Assets
181 K €
−13 %Equity
8,559 €
−55 %Debt ratio
95.3 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-19,680.6 %
−19,388 ppProfit / revenue
ROA
-19.6 %
+2.5 ppReturn on assets
ROE
-413.9 %
−170 ppReturn on equity
Current ratio
1.43
−99 %Current assets / current liabilities
Earnings before tax
−35 K €
+24 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
46 K €
−73 %Current assets − current liabilities
Revenue CAGR
-92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 4,900 € | 0 € |
| Value added | 0 € | −15 K € | −14 K € | −3,894 € |
| Operating revenue | 0 € | 69 K € | 16 K € | 180 € |
| Profit after tax | 0 € | −18 K € | −46 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 186 K € | 209 K € | 181 K € |
| Non-current assets | 0 € | 14 K € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 14 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 172 K € | 171 K € | 154 K € |
| Inventory | 0 € | 6,839 € | 6,839 € | 6,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 162 K € | 147 K € | 137 K € |
| Financial accounts | 5,000 € | 3,413 € | 17 K € | 9,347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 186 K € | 209 K € | 181 K € |
| Equity | 5,000 € | 10 K € | 19 K € | 8,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −18 K € | −65 K € |
| Profit/loss for the accounting period after tax | 0 € | −18 K € | −46 K € | −35 K € |
| Liabilities | 0 € | 176 K € | 190 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 41 K € | 35 K € |
| Current liabilities | 0 € | 15 K € | 1,587 € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Tehelná 21, 83103 Bratislava, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jánošíkova 2348/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tehelná 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 21, 83103 Bratislava, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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