Company data from Slovak public registers
Company financial profile・Company ID 46109684・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−586 €
+19 %Assets
104 K €
+0.0 %Equity
1,422 €
+344 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-41.2 %
+185 ppReturn on equity
Current ratio
0.14
+0.0 %Current assets / current liabilities
Earnings before tax
−586 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Interest-bearing debt
63 K €
+0.0 %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 | 69 K € | 500 € | 0 € | 0 € |
| Value added | 3,660 € | −1,587 € | −724 € | −586 € |
| Operating revenue | 77 K € | 1,000 € | 0 € | 0 € |
| Profit after tax | −22 K € | −1,087 € | −724 € | −586 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 104 K € | 104 K € | 104 K € |
| Non-current assets | 98 K € | 98 K € | 98 K € | 98 K € |
| Property, plant and equipment | 97 K € | 97 K € | 97 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,268 € | 1,268 € | 1,268 € | 1,268 € |
| Current assets | 28 K € | 5,610 € | 5,610 € | 5,610 € |
| Inventory | 11 K € | 6,307 € | 6,307 € | 6,307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,055 € | 5,055 € | 5,055 € |
| Financial accounts | 1,440 € | −5,752 € | −5,752 € | −5,752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 104 K € | 104 K € | 105 K € |
| Equity | −15 K € | 1,070 € | 320 € | 1,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,439 € | 1,350 € | −3,488 € | −3,488 € |
| Profit/loss for the accounting period after tax | −22 K € | −5,776 € | −1,688 € | −586 € |
| Liabilities | 141 K € | 103 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 63 K € | 63 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bazová 917/12, 90028 Zálesie, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Bazová 917/12, 90028 Zálesie, Slovenská republika
Address Bazová 917/12, 90028 Zálesie, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Bazová 917/12, 90028 Zálesie, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Cabanova 9/A, 83152 Bratislava, Slovenská republika
Address Cabanova 9/A, 83152 Bratislava, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Address Cabanova 9/A, 83152 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.