Company data from Slovak public registers
Company financial profile・Company ID 46660895・Mierová 64, 82105 Bratislava・Founded 2012
Turnover 2024
1,953 €
+7.9 %Profit 2024
−14 K €
+23 %Assets
−5,939 €
−187 %Equity
−54 K €
−35 %Debt ratio
-804.7 %
−1,490 ppGross margin
-382.5 %
+254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-706.5 %
+280 ppProfit / revenue
ROA
232.3 %
+494 ppReturn on assets
ROE
25.7 %
−19 ppReturn on equity
Current ratio
0.06
−70 %Current assets / current liabilities
Earnings before tax
−14 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 1,450 € | 1,800 € | 1,950 € |
| Value added | 3,281 € | −5,864 € | −11 K € | −7,458 € |
| Operating revenue | 77 K € | 9,335 € | 1,810 € | 1,953 € |
| Profit after tax | −14 K € | −7,773 € | −18 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 6,825 € | −5,939 € |
| Non-current assets | 17 K € | 3,573 € | −2,619 € | −8,811 € |
| Property, plant and equipment | 17 K € | 3,573 € | −2,619 € | −8,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 9,444 € | 2,872 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,808 € | 396 € | −14 K € | −14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 6,825 € | −5,939 € |
| Equity | 19 K € | −6,948 € | −40 K € | −54 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,530 € | −29 K € | −52 K € | −70 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,773 € | −18 K € | −14 K € |
| Liabilities | 13 K € | 33 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 € | 32 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 1,597 € | 2,804 € | 2,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Rajecká 14145/40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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