Company data from Slovak public registers
Company financial profile・Company ID 46514309・Šamorínska 10, 82106 Bratislava・Founded 2012
Turnover 2024
960 €
Profit 2024
816 €
+154 %Assets
2,446 €
+58 %Equity
1,260 €
+184 %Debt ratio
48.5 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
33.4 %
+132 ppReturn on assets
ROE
64.8 %
+408 ppReturn on equity
Current ratio
2.27
+46 %Current assets / current liabilities
Earnings before tax
960 €
+163 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,369 €
+148 %Current assets − current liabilities
Interest-bearing debt
109 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 960 € |
| Profit after tax | 0 € | 0 € | −1,522 € | 816 € |
| Income tax | 0 € | 0 € | 0 € | 144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,522 € | 1,522 € | 1,546 € | 2,446 € |
| 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 | 1,522 € | 1,522 € | 1,546 € | 2,446 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,545 € | 1,545 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,522 € | 1,522 € | 1 € | 901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,522 € | 1,522 € | 1,546 € | 2,446 € |
| Equity | 420 € | 420 € | 444 € | 1,260 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,580 € | −4,580 € | −3,034 € | −4,556 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,522 € | 816 € |
| Liabilities | 1,102 € | 1,102 € | 1,102 € | 1,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 993 € | 993 € | 993 € | 1,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 109 € | 109 € | 109 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cyprichova 10, 83154 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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