Company data from Slovak public registers
Company financial profile・Company ID 46132414・Pluhová 49, 83103 Bratislava - Nové Mesto・Founded 2011
Turnover 2024
395 €
−93 %Profit 2024
−2,810 €
−119 %Assets
28 K €
+1,105 %Equity
−3,109 €
−940 %Debt ratio
111.3 %
−1.8 ppGross margin
-330.3 %
−303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-711.4 %
−688 ppProfit / revenue
ROA
-10.2 %
+46 ppReturn on assets
ROE
90.4 %
−338 ppReturn on equity
Current ratio
0.10
−92 %Current assets / current liabilities
Earnings before tax
−2,470 €
−93 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−27 K €
−7,844 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,640 € | 5,077 € | 5,165 € | 389 € |
| Value added | −8,411 € | −2,393 € | −1,436 € | −1,285 € |
| Operating revenue | 10 K € | 5,140 € | 5,514 € | 395 € |
| Profit after tax | −9,385 € | −3,116 € | −1,282 € | −2,810 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,567 € | 3,053 € | 2,282 € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,567 € | 3,053 € | 2,282 € | 2,928 € |
| Inventory | 1,666 € | 898 € | 588 € | 588 € |
| Non-current receivables | 0 € | 0 € | 100 € | 156 € |
| Current receivables | 659 € | 222 € | 929 € | 2,139 € |
| Financial accounts | 1,242 € | 1,933 € | 665 € | 45 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,567 € | 3,053 € | 2,282 € | 28 K € |
| Equity | −37 K € | 983 € | −299 € | −3,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −901 € | −4,017 € | −5,299 € |
| Profit/loss for the accounting period after tax | −9,385 € | −3,116 € | −1,282 € | −2,810 € |
| Liabilities | 40 K € | 2,070 € | 2,581 € | 31 K € |
| Non-current liabilities | 800 € | 647 € | 500 € | 500 € |
| Current liabilities | 40 K € | 1,273 € | 1,931 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
16 registered activities
Address Baltská 21/B, 82107 Bratislava, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Address Lachova 1608/22, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Baltská 21/B, 82107 Bratislava, Slovenská republika
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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