Company data from Slovak public registers
Company financial profile・Company ID 46443754・Haburská 49/A, 82101 Bratislava・Founded 2011
Turnover 2024
7,179 €
−78 %Profit 2024
−43 K €
−477 %Assets
326 K €
+18 %Equity
−29 K €
−309 %Debt ratio
109.0 %
+14 ppGross margin
-1,796.5 %
−1,536 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-601.5 %
−579 ppProfit / revenue
ROA
-13.2 %
−11 ppReturn on assets
ROE
147.8 %
+201 ppReturn on equity
Current ratio
0.82
−17 %Current assets / current liabilities
Earnings before tax
−43 K €
−473 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−54 K €
−4,712 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,055 € | 0 € | 6,500 € | 650 € |
| Value added | −16 K € | −19 K € | −17 K € | −12 K € |
| Operating revenue | 26 K € | 847 K € | 33 K € | 7,179 € |
| Profit after tax | −213 K € | 802 K € | −7,482 € | −43 K € |
| Income tax | 2,764 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 258 K € | 229 K € | 276 K € | 326 K € |
| Non-current assets | 27 K € | 27 K € | 28 K € | 70 K € |
| Property, plant and equipment | 27 K € | 27 K € | 28 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 202 K € | 248 K € | 256 K € |
| Inventory | −528 K € | −27 K € | 49 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 39 K € | 24 K € | 13 K € |
| Financial accounts | 207 K € | 191 K € | 175 K € | 145 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 229 K € | 276 K € | 326 K € |
| Equity | −780 K € | 21 K € | 14 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −573 K € | −786 K € | 16 K € | 8,463 € |
| Profit/loss for the accounting period after tax | −213 K € | 802 K € | −7,482 € | −43 K € |
| Liabilities | 1.04 M € | 207 K € | 262 K € | 355 K € |
| Non-current liabilities | 7,008 € | 9,539 € | 13 K € | 45 K € |
| Current liabilities | 1.03 M € | 198 K € | 249 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nezábudková 30, 82101 Bratislava, Slovenská republika
Address Nezábudková 30, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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