Company data from Slovak public registers
Company financial profile・Company ID 46164456・Čaklovská 4, 821 02 Bratislava・Founded 2011
Turnover 2024
25 K €
+135 %Profit 2024
−18 K €
+27 %Assets
18 K €
−21 %Equity
−79 K €
−30 %Debt ratio
534.5 %
+171 ppGross margin
18.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.8 %
+165 ppProfit / revenue
ROA
-100.2 %
+7.1 ppReturn on assets
ROE
23.1 %
−18 ppReturn on equity
Current ratio
0.08
−3.1 %Current assets / current liabilities
Earnings before tax
−18 K €
+28 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−83 K €
−32 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 10 K € | 25 K € |
| Value added | −25 K € | −7,810 € | −2,051 € | 4,480 € |
| Operating revenue | 16 K € | 24 K € | 10 K € | 25 K € |
| Profit after tax | −35 K € | −21 K € | −25 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 23 K € | 18 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,720 € | 5,474 € | 6,981 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | 5,289 € | 12 € | 573 € |
| Financial accounts | 3,090 € | 3,431 € | 5,462 € | 6,408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 23 K € | 18 K € |
| Equity | −15 K € | −36 K € | −61 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −20 K € | −42 K € | −67 K € |
| Profit/loss for the accounting period after tax | −35 K € | −21 K € | −25 K € | −18 K € |
| Liabilities | 39 K € | 69 K € | 84 K € | 98 K € |
| Non-current liabilities | 52 € | 24 K € | 16 K € | 7,331 € |
| Current liabilities | 39 K € | 45 K € | 69 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čaklovská 4, 82102 Bratislava, Slovenská republika
Address Čaklovská 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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