Company data from Slovak public registers
Company financial profile・Company ID 46012460・Jána Stanislava 20/B, 84105 Bratislava-Karlova Ves・Founded 2011
Turnover 2024
14 K €
−41 %Profit 2024
−6,011 €
−26 %Assets
9,748 €
−35 %Equity
−16 K €
−59 %Debt ratio
266.2 %
+98 ppGross margin
32.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−22 ppProfit / revenue
ROA
-61.7 %
−30 ppReturn on assets
ROE
37.1 %
−9.7 ppReturn on equity
Current ratio
0.08
−24 %Current assets / current liabilities
Earnings before tax
−5,671 €
−19 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,760 € | 25 K € | 14 K € |
| Value added | −1,525 € | −5,029 € | 7,440 € | 4,773 € |
| Operating revenue | 12 K € | 12 K € | 25 K € | 14 K € |
| Profit after tax | −8,328 € | −7,528 € | −4,768 € | −6,011 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 15 K € | 9,748 € |
| Non-current assets | 17 K € | 17 K € | 12 K € | 7,667 € |
| Property, plant and equipment | 17 K € | 17 K € | 12 K € | 7,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,700 € | 2,796 € | 2,663 € | 2,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,289 € | 1,883 € | 8 € | 58 € |
| Financial accounts | 411 € | 913 € | 2,655 € | 2,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 15 K € | 9,748 € |
| Equity | 2,108 € | −5,420 € | −10 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −38 K € | −45 K € | −50 K € |
| Profit/loss for the accounting period after tax | −8,328 € | −7,528 € | −4,768 € | −6,011 € |
| Liabilities | 23 K € | 25 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 25 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Stanislava 20/D, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jána Stanislava 20/D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 20/D, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Landauova 28, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Alice Consulting, spol. s r. o.
Jána Stanislava 20/B, 84105 Bratislava-Karlova Ves
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