Company data from Slovak public registers
Company financial profile・Company ID 46006516・Hradská 36, 82107 Bratislava・Founded 2011
Turnover 2024
1,067 €
−81 %Profit 2024
−16 K €
+19 %Assets
32 K €
−37 %Equity
−73 K €
−27 %Debt ratio
327.2 %
+115 ppGross margin
-1,136.6 %
+5,458 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,468.7 %
−1,117 ppProfit / revenue
ROA
-48.7 %
−11 ppReturn on assets
ROE
21.4 %
−12 ppReturn on equity
Current ratio
0.11
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
+21 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−93 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 15 K € | 260 € | 1,067 € |
| Value added | 29 K € | −4,986 € | −17 K € | −12 K € |
| Operating revenue | 61 K € | 15 K € | 5,514 € | 1,067 € |
| Profit after tax | 13 K € | −9,982 € | −19 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 61 K € | 51 K € | 32 K € |
| Non-current assets | 35 K € | 56 K € | 36 K € | 21 K € |
| Property, plant and equipment | 35 K € | 56 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 4,639 € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 4,480 € | 1,045 € | 545 € |
| Financial accounts | 1,228 € | 159 € | 205 € | 314 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 61 K € | 51 K € | 32 K € |
| Equity | −24 K € | −33 K € | −57 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −28 K € | −43 K € | −62 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,982 € | −19 K € | −16 K € |
| Liabilities | 88 K € | 94 K € | 109 K € | 105 K € |
| Non-current liabilities | 970 € | 991 € | 1,046 € | 622 € |
| Current liabilities | 87 K € | 93 K € | 108 K € | 105 K € |
| 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 Majerská 9, 82107 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Majerská 9, 82107 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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