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Company data from Slovak public registers
Company financial profile・Company ID 45970769・Karadžičova 10, 82108 Bratislava・Founded 2010
Turnover 2024
44 K €
+882 %Profit 2024
−160 K €
+28 %Assets
2.64 M €
−3.9 %Equity
−181 K €
−742 %Debt ratio
106.9 %
+6.1 ppGross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-359.6 %
+4,575 ppProfit / revenue
ROA
-6.0 %
+2.1 ppReturn on assets
ROE
88.1 %
−949 ppReturn on equity
Current ratio
16.29
+34 %Current assets / current liabilities
Earnings before tax
−159 K €
+29 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
227 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 0 € | 0 € | 44 K € |
| Value added | 86 K € | −37 K € | −53 K € | 2,973 € |
| Operating revenue | 126 K € | 0 € | 4,521 € | 44 K € |
| Profit after tax | −61 K € | −188 K € | −223 K € | −160 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 2.93 M € | 2.75 M € | 2.64 M € |
| Non-current assets | 2.52 M € | 2.52 M € | 2.49 M € | 2.4 M € |
| Property, plant and equipment | 2.52 M € | 2.52 M € | 2.49 M € | 2.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 403 K € | 262 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 72 € |
| Current receivables | 365 K € | 89 K € | 65 K € | 39 K € |
| Financial accounts | 455 K € | 314 K € | 197 K € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 2.93 M € | 2.75 M € | 2.64 M € |
| Equity | −1.11 M € | 202 K € | −22 K € | −181 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −1.08 M € | −1.14 M € | −1.33 M € | −1.55 M € |
| Profit/loss for the accounting period after tax | −61 K € | −188 K € | −223 K € | −160 K € |
| Liabilities | 4.45 M € | 2.73 M € | 2.77 M € | 2.82 M € |
| Non-current liabilities | 4.4 M € | 2.69 M € | 2.75 M € | 2.81 M € |
| Current liabilities | 42 K € | 35 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 1,100 € | 1,100 € | 1,422 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Haanova 17, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika
Address Jesenského 18, 92001 Hlohovec, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Strečnianska 16, 85105 Bratislava, Slovenská republika
Address Klimkovičova 3, 84101 Bratislava, Slovenská republika
Address Fedákova 34, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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