Company data from Slovak public registers
Company financial profile・Company ID 46536051・Majerníkova 36/A, 84105 Bratislava・Founded 2012
Turnover 2024
77 K €
+68 %Profit 2024
−40 K €
+35 %Assets
52 K €
+15 %Equity
−63 K €
−0.0 %Debt ratio
221.6 %
−18 ppGross margin
-23.7 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
+84 ppProfit / revenue
ROA
-76.8 %
+60 ppReturn on assets
ROE
63.1 %
−35 ppReturn on equity
Current ratio
0.15
−18 %Current assets / current liabilities
Earnings before tax
−39 K €
+37 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−86 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,176 € | 45 K € | 76 K € |
| Value added | −2,260 € | −35 K € | −50 K € | −18 K € |
| Operating revenue | 0 € | 9,176 € | 46 K € | 77 K € |
| Profit after tax | −5,700 € | −39 K € | −62 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,810 € | 52 K € | 45 K € | 52 K € |
| Non-current assets | 0 € | 28 K € | 27 K € | 37 K € |
| Property, plant and equipment | 0 € | 28 K € | 27 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,810 € | 24 K € | 19 K € | 15 K € |
| Inventory | 0 € | 4,751 € | 7,235 € | 7,235 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | 7,160 € | 3,020 € | 3,519 € |
| Financial accounts | 1,404 € | 12 K € | 8,275 € | 4,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,810 € | 52 K € | 45 K € | 52 K € |
| Equity | −7,262 € | −46 K € | −63 K € | −63 K € |
| Share capital | 5,000 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −6,562 € | −12 K € | −51 K € | −73 K € |
| Profit/loss for the accounting period after tax | −5,700 € | −39 K € | −62 K € | −40 K € |
| Liabilities | 11 K € | 98 K € | 109 K € | 116 K € |
| Non-current liabilities | 232 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 89 K € | 102 K € | 101 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,608 € | 6,400 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Stanislava 3085/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Májkova 2815/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1002/8, 90031 Stupava, Slovenská republika
Address Jána Stanislava 3085/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3085/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Májkova 2815/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1002/8, 90031 Stupava, Slovenská republika
Address Jána Stanislava 3085/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 29, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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