Company data from Slovak public registers
Company financial profile・Company ID 46526226・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−635 €
−160 %Assets
6,764 €
+441 %Equity
4,385 €
+313 %Debt ratio
35.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−94 ppReturn on assets
ROE
-14.5 %
−114 ppReturn on equity
Current ratio
2.84
−57 %Current assets / current liabilities
Earnings before tax
−295 €
−124 %Profit + income tax
Effective tax
-115.3 %
−130 ppIncome tax / earnings before tax
Net working capital
4,385 €
+313 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
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 € | 1,495 € | 0 € |
| Value added | −213 € | −213 € | 1,334 € | −211 € |
| Operating revenue | 0 € | 0 € | 1,495 € | 0 € |
| Profit after tax | −327 € | −297 € | 1,062 € | −635 € |
| Income tax | 0 € | 0 € | 188 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 € | 10 € | 1,250 € | 6,764 € |
| 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 | 136 € | 10 € | 1,250 € | 6,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 10 € | 0 € | 329 € |
| Financial accounts | 0 € | 0 € | 1,250 € | 6,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 € | 10 € | 1,250 € | 6,764 € |
| Equity | −327 € | −297 € | 1,062 € | 4,385 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,821 € |
| Profit/loss for the accounting period after tax | −327 € | −297 € | 1,062 € | −3,436 € |
| Liabilities | 463 € | 307 € | 188 € | 2,379 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 188 € | 2,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 463 € | 307 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Roľnícka 64, 83107 Bratislava, Slovenská republika
Address Velčice 219, 95171 Velčice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Roľnícka 64, 83107 Bratislava, Slovenská republika
Address Velčice 219, 95171 Velčice, Slovenská republika
Registered in Business Register
FLORACCOUNT s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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