Company data from Slovak public registers
Company financial profile・Company ID 45870977・Znievska 3027/3, 85106 Bratislava・Founded 2010
Turnover 2024
13 K €
−69 %Profit 2024
−8,091 €
+12 %Assets
1,890 €
+2.0 %Equity
−51 K €
−19 %Debt ratio
2,785.3 %
+383 ppGross margin
-69.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−41 ppProfit / revenue
ROA
-428.1 %
+67 ppReturn on assets
ROE
15.9 %
−5.6 ppReturn on equity
Current ratio
0.06
+43 %Current assets / current liabilities
Earnings before tax
−7,751 €
+16 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−16 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 35 K € | 8,666 € |
| Value added | −9,631 € | 1,818 € | −5,127 € | −6,059 € |
| Operating revenue | 33 K € | 44 K € | 42 K € | 13 K € |
| Profit after tax | −23 K € | −8,045 € | −9,176 € | −8,091 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,936 € | 6,225 € | 1,853 € | 1,890 € |
| Non-current assets | 9,066 € | 4,570 € | 729 € | 0 € |
| Property, plant and equipment | 9,066 € | 4,570 € | 729 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 € | 1,655 € | 1,124 € | 1,890 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 € | 1,535 € | 1,023 € | 1,029 € |
| Financial accounts | 243 € | 120 € | 101 € | 861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,936 € | 6,225 € | 1,853 € | 1,890 € |
| Equity | −25 K € | −33 K € | −43 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −51 K € | −59 K € | −68 K € |
| Profit/loss for the accounting period after tax | −23 K € | −8,045 € | −9,176 € | −8,091 € |
| Liabilities | 35 K € | 40 K € | 45 K € | 53 K € |
| Non-current liabilities | 228 € | 228 € | 228 € | 228 € |
| Current liabilities | 27 K € | 33 K € | 28 K € | 33 K € |
| Long-term bank loans | 2,926 € | 0 € | 16 K € | 19 K € |
| Short-term bank loans | 5,192 € | 6,782 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Znievska 3027/3, 85106 Bratislava, Slovenská republika
Address Znievska 3027/3, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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