Company data from Slovak public registers
Company financial profile・Company ID 46146385・Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2024
60 €
Profit 2024
−280 €
+7.0 %Assets
82 K €
+150 %Equity
27 K €
+1,372 %Debt ratio
66.7 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-466.7 %
Profit / revenue
ROA
-0.3 %
+0.6 ppReturn on assets
ROE
-1.0 %
+15 ppReturn on equity
Current ratio
2.29
+11 %Current assets / current liabilities
Earnings before tax
60 €
+120 %Profit + income tax
Effective tax
566.7 %
+567 ppIncome tax / earnings before tax
Net working capital
39 K €
+129 %Current assets − current liabilities
Revenue CAGR
239.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 60 € |
| Profit after tax | 0 € | 0 € | −301 € | −280 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 33 K € | 33 K € | 33 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 33 K € | 33 K € | 57 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 64 € | 64 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 82 K € |
| Equity | 2,158 € | 2,158 € | 1,857 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | −2,842 € | −2,842 € | −2,842 € | −100 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −301 € | −280 € |
| Liabilities | 31 K € | 31 K € | 31 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cyprichová 10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rumančeková 52, 82106 Bratislava, Slovenská republika
Address Rumančeková 52, 82106 Bratislava, Slovenská republika
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Address Kľakovská 882/23, 96681 Žarnovica, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Address Kľakovská 882/23, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
Šetrite, s. r. o.
Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice
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