Company data from Slovak public registers
Company financial profile・Company ID 46708014・Zámocká 3, 81101 Bratislava・Founded 2012
Turnover 2024
12 K €
−29 %Profit 2024
−6,317 €
−245 %Assets
6,077 €
−50 %Equity
5,737 €
−52 %Debt ratio
5.6 %
+3.8 ppGross margin
-50.0 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−80 ppProfit / revenue
ROA
-103.9 %
−139 ppReturn on assets
ROE
-110.1 %
−146 ppReturn on equity
Current ratio
17.87
−69 %Current assets / current liabilities
Earnings before tax
−5,977 €
−234 %Profit + income tax
Effective tax
-5.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
5,737 €
−52 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,750 € | 17 K € | 12 K € |
| Value added | −2,106 € | 28 € | 4,580 € | −5,869 € |
| Operating revenue | 11 K € | 9,750 € | 17 K € | 12 K € |
| Profit after tax | −2,640 € | −401 € | 4,358 € | −6,317 € |
| Income tax | 0 € | 0 € | 117 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,097 € | 7,696 € | 12 K € | 6,077 € |
| Non-current assets | 328 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 328 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,769 € | 7,696 € | 12 K € | 6,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 3,002 € | 2,311 € | 2 € |
| Financial accounts | 3,769 € | 4,694 € | 9,958 € | 6,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,097 € | 7,696 € | 12 K € | 6,077 € |
| Equity | 8,097 € | 7,696 € | 12 K € | 5,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,737 € | 3,097 € | 2,696 € | 7,054 € |
| Profit/loss for the accounting period after tax | −2,640 € | −401 € | 4,358 € | −6,317 € |
| Liabilities | 0 € | 0 € | 215 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 215 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cígeľská 2, 83106 Bratislava, Slovenská republika
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Address Cígeľská 2, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bartókova 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cígeľská 2, 83106 Bratislava, Slovenská republika
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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