Company data from Slovak public registers
Company financial profile・Company ID 46574255・Krásnohorská 3029/3, 85107 Bratislava・Founded 2012
Turnover 2024
3,034 €
−82 %Profit 2024
−1,912 €
−6,273 %Assets
7,332 €
−23 %Equity
5,605 €
−25 %Debt ratio
23.6 %
+2.9 ppGross margin
2.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−63 ppProfit / revenue
ROA
-26.1 %
−26 ppReturn on assets
ROE
-34.1 %
−34 ppReturn on equity
Current ratio
5.57
−12 %Current assets / current liabilities
Earnings before tax
−1,572 €
−5,140 %Profit + income tax
Effective tax
-21.6 %
−22 ppIncome tax / earnings before tax
Net working capital
6,016 €
−25 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,440 € | 21 K € | 17 K € | 3,004 € |
| Value added | 1,802 € | 3,697 € | 2,905 € | 85 € |
| Operating revenue | 5,440 € | 21 K € | 17 K € | 3,034 € |
| Profit after tax | −846 € | 774 € | −30 € | −1,912 € |
| Income tax | 0 € | 107 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,143 € | 9,027 € | 9,479 € | 7,332 € |
| 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 | 8,143 € | 9,027 € | 9,479 € | 7,332 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 781 € | 8,203 € | 9,462 € | 5,079 € |
| Financial accounts | 7,362 € | 824 € | 17 € | 2,253 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,143 € | 9,027 € | 9,479 € | 7,332 € |
| Equity | 6,773 € | 7,547 € | 7,517 € | 5,605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,474 € | 1,628 € | 2,402 € | 2,372 € |
| Profit/loss for the accounting period after tax | −846 € | 774 € | −30 € | −1,912 € |
| Liabilities | 1,370 € | 1,480 € | 1,962 € | 1,727 € |
| Non-current liabilities | 17 € | 25 € | 36 € | 42 € |
| Current liabilities | 921 € | 1,023 € | 1,494 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 432 € | 432 € | 369 € |
Tax liability trend
13 registered activities
Address Jilemnického 1000/25, 90201 Pezinok, Slovenská republika
Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika
Address Jilemnického 1000/25, 90201 Pezinok, Slovenská republika
Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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