Company data from Slovak public registers
Company financial profile・Company ID 46825711・Lužická 7, 81108 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
−7,279 €
+1.3 %Assets
338 K €
−1.0 %Equity
56 K €
−12 %Debt ratio
83.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
Return on assets
ROE
-13.1 %
−1.4 ppReturn on equity
Current ratio
1.16
−0.5 %Current assets / current liabilities
Earnings before tax
−6,939 €
+5.9 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
45 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −604 € | −455 € | −673 € | −385 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −651 € | −2,939 € | −7,374 € | −7,279 € |
| Income tax | 0 € | 0 € | 1 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 282 K € | 341 K € | 338 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 260 K € | 325 K € | 328 K € |
| Inventory | 121 K € | 204 K € | 268 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 46 K € | 52 K € | 45 K € |
| Financial accounts | 6,241 € | 9,578 € | 4,386 € | 3,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 282 K € | 341 K € | 338 K € |
| Equity | 73 K € | 70 K € | 63 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −32 K € | −35 K € | −43 K € |
| Profit/loss for the accounting period after tax | −651 € | −2,939 € | −7,374 € | −7,279 € |
| Liabilities | 54 K € | 212 K € | 279 K € | 282 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 212 K € | 279 K € | 282 K € |
| 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 Mraziarenská 15767/13, 82108 Bratislava, Slovenská republika
Address Mraziarenská 15767/13, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.