Company data from Slovak public registers
Company financial profile・Company ID 46459961・Dopravná 51, 83106 Bratislava・Founded 2011
Turnover 2024
495 €
Profit 2024
94 €
+104 %Assets
12 K €
−7.4 %Equity
12 K €
+0.8 %Debt ratio
2.8 %
−7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
Profit / revenue
ROA
0.8 %
+17 ppReturn on assets
ROE
0.8 %
+19 ppReturn on equity
Current ratio
35.76
+282 %Current assets / current liabilities
Earnings before tax
434 €
+120 %Profit + income tax
Effective tax
78.3 %
+78 ppIncome tax / earnings before tax
Net working capital
12 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 0 € | 0 € |
| Value added | 18 K € | 6,376 € | −1,510 € | 0 € |
| Operating revenue | 28 K € | 12 K € | 0 € | 495 € |
| Profit after tax | 14 K € | 5,558 € | −2,121 € | 94 € |
| Income tax | 14 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 13 K € | 12 K € |
| Non-current assets | 1,011 € | 484 € | 0 € | 0 € |
| Property, plant and equipment | 1,011 € | 484 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,481 € | 7,979 € | 1,137 € | 0 € |
| Financial accounts | 20 K € | 9,622 € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 13 K € | 12 K € |
| Equity | −57 K € | −52 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −63 K € | −57 K € | −59 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,558 € | −2,121 € | 94 € |
| Liabilities | 82 K € | 70 K € | 1,403 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 70 K € | 1,403 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Address Prešovská 40C/16940, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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