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Company data from Slovak public registers
Company financial profile・Company ID 46644946・Hraničná 1, 82102 Bratislava・Founded 2012
Turnover 2024
29 K €
+31 %Profit 2024
−9,354 €
−67 %Assets
3,810 €
−14 %Equity
−68 K €
−16 %Debt ratio
1,896.2 %
+469 ppGross margin
48.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−6.9 ppProfit / revenue
ROA
-245.5 %
−120 ppReturn on assets
ROE
13.7 %
+4.2 ppReturn on equity
Current ratio
0.06
−25 %Current assets / current liabilities
Earnings before tax
−9,014 €
−61 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−65 K €
−17 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,435 € | 17 K € | 22 K € | 29 K € |
| Value added | 5,089 € | 14 K € | 20 K € | 14 K € |
| Operating revenue | 7,435 € | 17 K € | 22 K € | 29 K € |
| Profit after tax | −18 K € | −9,013 € | −5,593 € | −9,354 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,124 € | 329 € | 4,452 € | 3,810 € |
| 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 | 1,124 € | 329 € | 4,452 € | 3,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,124 € | 329 € | 4,452 € | 3,810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,124 € | 329 € | 4,452 € | 3,810 € |
| Equity | −44 K € | −53 K € | −59 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −50 K € | −59 K € | −64 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,013 € | −5,593 € | −9,354 € |
| Liabilities | 46 K € | 54 K € | 64 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 51 K € | 60 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,139 € | 3,312 € | 3,312 € | 3,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Súmračná 16, 82102 Bratislava, Slovenská republika
Address Dukelských hrdinov 404/17, 96001 Zvolen, Slovenská republika
Address Súmračná 16, 82102 Bratislava, Slovenská republika
Address Dukelských hrdinov 404/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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