Company data from Slovak public registers
Company financial profile・Company ID 46096434・Pekná cesta 15, 83101 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−3,012 €
+84 %Assets
180 K €
−2.9 %Equity
1,224 €
−71 %Debt ratio
99.3 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+8.7 ppReturn on assets
ROE
-246.1 %
+207 ppReturn on equity
Current ratio
1.01
−2.6 %Current assets / current liabilities
Earnings before tax
−2,672 €
+86 %Profit + income tax
Effective tax
-12.7 %
−13 ppIncome tax / earnings before tax
Net working capital
1,709 €
−74 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 58 K € | 0 € | 0 € |
| Value added | 83 K € | 57 K € | 0 € | 0 € |
| Operating revenue | 93 K € | 58 K € | 0 € | 0 € |
| Profit after tax | 28 K € | −1,855 € | −19 K € | −3,012 € |
| Income tax | 4,654 € | 2,166 € | 0 € | 340 € |
| Current income tax | 4,654 € | 2,166 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 177 K € | 186 K € | 180 K € |
| 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 | 124 K € | 177 K € | 186 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 132 K € | 134 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 44 K € | 52 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 177 K € | 186 K € | 180 K € |
| Equity | 25 K € | 23 K € | 4,236 € | 1,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,713 € | 20 K € | 18 K € | −764 € |
| Profit/loss for the accounting period after tax | 28 K € | −1,855 € | −19 K € | −3,012 € |
| Liabilities | 99 K € | 153 K € | 181 K € | 179 K € |
| Non-current liabilities | 267 € | 450 € | 485 € | 485 € |
| Current liabilities | 96 K € | 151 K € | 179 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,887 € | 1,835 € | 1,835 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zálužická 100/1, 82101 Bratislava- Ružinov, Slovenská republika
Address Mlynarovičova 16, 85103 Bratislava, Slovenská republika
Address 2nd Floor, Chapel Place, 9, EC2A 3DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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