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Company data from Slovak public registers
Company financial profile・Company ID 46405097・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
49 K €
Profit 2024
−21 K €
+83 %Assets
767 K €
+0.9 %Equity
−365 K €
−4.8 %Debt ratio
147.6 %
+1.7 ppGross margin
-30.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
Profit / revenue
ROA
-2.7 %
+13 ppReturn on assets
ROE
5.7 %
−29 ppReturn on equity
Current ratio
0.14
+7.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−973 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 24 K € | 0 € | 49 K € |
| Value added | −2,187 € | −13 K € | −115 K € | −15 K € |
| Operating revenue | 80 K € | 24 K € | 0 € | 49 K € |
| Profit after tax | −4,905 € | −13 K € | −120 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | −1,188 € | 760 K € | 767 K € |
| Non-current assets | 21 K € | 0 € | 617 K € | 611 K € |
| Property, plant and equipment | 21 K € | 0 € | 617 K € | 611 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | −1,188 € | 143 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 32 K € | 205 K € | 17 K € |
| Financial accounts | −32 K € | −33 K € | −62 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | −1,188 € | 760 K € | 767 K € |
| Equity | −42 K € | −13 K € | −349 K € | −365 K € |
| Share capital | 0 € | 0 € | 0 € | 6,640 € |
| Profit/loss of previous years | −37 K € | 0 € | −231 K € | −351 K € |
| Profit/loss for the accounting period after tax | −4,905 € | −13 K € | −118 K € | −21 K € |
| Liabilities | 142 K € | 12 K € | 1.11 M € | 1.13 M € |
| Non-current liabilities | 118 € | 0 € | 118 € | 2,767 € |
| Current liabilities | 142 K € | 12 K € | 1.11 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address V. Žingora 34, 03601 Martin, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address V. Žingora 34, 03601 Martin, Slovenská republika
Registered in Business Register
INVESTMENT & CO s.r.o.
Karpatské námestie 10, 83106 Bratislava - mestská časť Rača
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