Company data from Slovak public registers
Company financial profile・Company ID 46721053・Prešovská 40/A, 82101 Bratislava・Founded 2012
Turnover 2024
3,650 €
−78 %Profit 2024
−11 K €
−366 %Assets
3,475 €
−69 %Equity
−4,721 €
−178 %Debt ratio
235.9 %
+190 ppGross margin
-230.6 %
−270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.2 %
−318 ppProfit / revenue
ROA
-309.0 %
−345 ppReturn on assets
ROE
227.5 %
+160 ppReturn on equity
Current ratio
0.43
−81 %Current assets / current liabilities
Earnings before tax
−10 K €
−343 %Profit + income tax
Effective tax
-3.3 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−4,578 €
−173 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,320 € | 7,550 € | 17 K € | 3,650 € |
| Value added | 2,047 € | 2,445 € | 6,559 € | −8,416 € |
| Operating revenue | 8,368 € | 7,564 € | 17 K € | 3,650 € |
| Profit after tax | 44 € | 328 € | 4,032 € | −11 K € |
| Income tax | 0 € | 0 € | 242 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,686 € | 6,408 € | 11 K € | 3,475 € |
| 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 | 4,686 € | 6,408 € | 11 K € | 3,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 31 € | 1,580 € | 108 € |
| Financial accounts | 4,635 € | 6,377 € | 9,612 € | 3,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,686 € | 6,408 € | 11 K € | 3,475 € |
| Equity | 1,656 € | 1,984 € | 6,016 € | −4,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,888 € | −3,844 € | −3,516 € | 517 € |
| Profit/loss for the accounting period after tax | 44 € | 328 € | 4,032 € | −11 K € |
| Liabilities | 3,030 € | 4,424 € | 5,176 € | 8,196 € |
| Non-current liabilities | 53 € | 60 € | 67 € | 73 € |
| Current liabilities | 2,959 € | 4,211 € | 4,953 € | 8,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 € | 153 € | 156 € | 70 € |
Tax liability trend
6 registered activities
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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