Company data from Slovak public registers
Company financial profile・Company ID 46528237・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
230 €
−100 %Profit 2024
−1,549 €
−31 %Assets
11 K €
+0.0 %Equity
−135 K €
−1.2 %Debt ratio
1,294.7 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-673.5 %
−672 ppProfit / revenue
ROA
-13.7 %
−3.2 ppReturn on assets
ROE
1.1 %
+0.3 ppReturn on equity
Current ratio
0.08
−6.4 %Current assets / current liabilities
Earnings before tax
6 €
+101 %Profit + income tax
Effective tax
25,916.7 %
+26,012 ppIncome tax / earnings before tax
Net working capital
−135 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 679 K € | 26 K € | 0 € |
| Value added | 80 K € | 95 K € | −14 K € | 100 € |
| Operating revenue | 601 K € | 700 K € | 65 K € | 230 € |
| Profit after tax | −31 K € | −115 K € | −1,183 € | −1,549 € |
| Income tax | 1,385 € | 0 € | 576 € | 1,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 43 K € | 11 K € | 11 K € |
| Non-current assets | 5,079 € | 5,582 € | 0 € | 0 € |
| Property, plant and equipment | 5,079 € | 5,582 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 37 K € | 11 K € | 11 K € |
| Inventory | 1,986 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 15 K € | 11 K € | 11 K € |
| Financial accounts | 38 K € | 8,635 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 43 K € | 11 K € | 11 K € |
| Equity | −23 K € | −138 K € | −133 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,086 € | −29 K € | −137 K € | −139 K € |
| Profit/loss for the accounting period after tax | −31 K € | −115 K € | −1,183 € | −1,549 € |
| Liabilities | 111 K € | 181 K € | 145 K € | 146 K € |
| Non-current liabilities | 541 € | 1,361 € | 1,377 € | 0 € |
| Current liabilities | 109 K € | 159 K € | 137 K € | 146 K € |
| Long-term bank loans | 0 € | 21 K € | 6,324 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 € | 0 € |
| Provisions | 900 € | 0 € | 100 € | 0 € |
Tax liability trend
14 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Červené Kopanice 36, 91451 Trenčianske Teplice, Slovenská republika
Address Podhorie 124, 01318 Lietava, Slovenská republika
Address Podhorie 11, 01318 Lietava, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address T. G. Masaryka 608/34, 91451 Trenčianske Teplice, Slovenská republika
Address Červené Kopanice 36, 91451 Trenčianske Teplice, Slovenská republika
Address Podhorie 124, 01318 Lietava, Slovenská republika
Address Podhorie 11, 01318 Lietava, Slovenská republika
Registered in Business Register
Števove - Pub, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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