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Company data from Slovak public registers
Company financial profile・Company ID 45892598・Račianska 72, 83102 Bratislava・Founded 2010
Turnover 2024
12 €
−100 %Profit 2024
−979 €
+35 %Assets
4,683 €
−4.5 %Equity
−250 K €
−0.4 %Debt ratio
5,447.2 %
+263 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,158.3 %
−8,149 ppProfit / revenue
ROA
-20.9 %
+9.9 ppReturn on assets
ROE
0.4 %
−0.2 ppReturn on equity
Current ratio
0.02
−4.8 %Current assets / current liabilities
Earnings before tax
−639 €
+58 %Profit + income tax
Effective tax
-53.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−248 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 230 K € | 5,708 € | 0 € |
| Value added | 64 K € | 6,339 € | −4,740 € | 0 € |
| Operating revenue | 473 K € | 246 K € | 15 K € | 12 € |
| Profit after tax | −172 € | −2,163 € | −1,510 € | −979 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | −24 K € | 4,906 € | 4,683 € |
| 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 | 85 K € | −24 K € | 4,906 € | 4,683 € |
| Inventory | 30 K € | 1,187 € | 0 € | 0 € |
| Non-current receivables | 500 € | 4,200 € | 4,200 € | 4,200 € |
| Current receivables | 102 K € | 20 K € | 480 € | 480 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −48 K € | −49 K € | 226 € | 3 € |
| Accruals and deferrals | 5,901 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | −24 K € | 4,906 € | 4,683 € |
| Equity | −245 K € | −247 K € | −249 K € | −250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −250 K € | −250 K € | −253 K € | −254 K € |
| Profit/loss for the accounting period after tax | −172 € | −2,163 € | −1,510 € | −979 € |
| Liabilities | 336 K € | 223 K € | 254 K € | 255 K € |
| Non-current liabilities | 4,056 € | 2,659 € | 2,700 € | 2,700 € |
| Current liabilities | 346 K € | 240 K € | 252 K € | 252 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 930 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −17 K € | −19 K € | 0 € | 0 € |
| Provisions | 1,982 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Potočná 52, 90033 Marianka, Slovenská republika
Address Hany Meličkovej 21/A, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 21/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Potočná 52, 90033 Marianka, Slovenská republika
Address Zlatohorská 10, 84103 Bratislava, Slovenská republika
Address Hany Meličkovej 21/A, 84105 Bratislava, Slovenská republika
Address Potočná 52, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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