Company data from Slovak public registers
Company financial profile・Company ID 46471812・Moskovská 18, 81108 Bratislava・Founded 2011
Turnover 2024
58 €
Profit 2024
−778 €
+88 %Assets
11 K €
+11 %Equity
6,198 €
−11 %Debt ratio
42.8 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,341.4 %
Profit / revenue
ROA
-7.2 %
+57 ppReturn on assets
ROE
-12.6 %
+78 ppReturn on equity
Current ratio
2.34
−33 %Current assets / current liabilities
Earnings before tax
−438 €
+93 %Profit + income tax
Effective tax
-77.6 %
−78 ppIncome tax / earnings before tax
Net working capital
6,198 €
−11 %Current assets − current liabilities
Revenue CAGR
-0.1 %
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 € | −130 € | −3,750 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 58 € |
| Profit after tax | −1,713 € | −1,902 € | −6,320 € | −778 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 9,796 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 9,796 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 1,600 € | 1,600 € | 2,449 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 11 K € | 8,196 € | 8,389 € |
| Accruals and deferrals | 850 € | 849 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 9,796 € | 11 K € |
| Equity | 15 K € | 13 K € | 6,976 € | 6,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 9,697 € | 7,796 € | 1,476 € |
| Profit/loss for the accounting period after tax | −1,713 € | −1,902 € | −6,320 € | −778 € |
| Liabilities | 20 € | 21 € | 2,820 € | 4,640 € |
| Non-current liabilities | 5 € | 6 € | 6 € | 0 € |
| Current liabilities | 15 € | 15 € | 2,814 € | 4,640 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Stromová 6155/5, 90027 Bernolákovo, Slovenská republika
Address Kadnárova 2535/78, 83004 Bratislava - mestská časť Rača, Slovenská republika
Address Stromová 6155/5, 90027 Bernolákovo, Slovenská republika
Address Kadnárova 78, 83004 Bratislava, Slovenská republika
Address Titogradská 1396/8, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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