Company data from Slovak public registers
Company financial profile・Company ID 46733027・Vysoká 14, 81106 Bratislava・Founded 2012
Turnover 2024
28 K €
−99 %Profit 2024
−8,430 €
−104 %Assets
296 K €
−7.6 %Equity
248 K €
−3.3 %Debt ratio
16.5 %
−3.7 ppGross margin
70.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−39 ppProfit / revenue
ROA
-2.8 %
−74 ppReturn on assets
ROE
-3.4 %
−92 ppReturn on equity
Current ratio
6.19
+24 %Current assets / current liabilities
Earnings before tax
−8,090 €
−103 %Profit + income tax
Effective tax
-4.2 %
−25 ppIncome tax / earnings before tax
Net working capital
243 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 2.63 M € | 28 K € |
| Value added | 14 K € | −1,656 € | 314 K € | 20 K € |
| Operating revenue | 30 K € | 0 € | 2.59 M € | 28 K € |
| Profit after tax | 14 K € | −2,387 € | 227 K € | −8,430 € |
| Income tax | 0 € | 0 € | 59 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 318 K € | 321 K € | 296 K € |
| Non-current assets | 8,126 € | 7,484 € | 7,484 € | 6,940 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,126 € | 7,484 € | 7,484 € | 6,940 € |
| Current assets | 285 K € | 310 K € | 313 K € | 289 K € |
| Inventory | 42 K € | 42 K € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 268 K € | 310 K € | 289 K € |
| Financial accounts | 2,324 € | 608 € | 3,082 € | 190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 318 K € | 321 K € | 296 K € |
| Equity | 32 K € | 29 K € | 256 K € | 248 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 11 K € | 25 K € | 23 K € | 249 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,387 € | 227 K € | −8,430 € |
| Liabilities | 262 K € | 289 K € | 65 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 613 € | 512 € |
| Current liabilities | 261 K € | 288 K € | 63 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 165 € | 1,208 € | 1,537 € |
Tax liability trend
5 registered activities
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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