Company data from Slovak public registers
Company financial profile・Company ID 46835822・Červeňova 32, 81103 Bratislava・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−75 K €
−1,077 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 122 K € | 67 K € | 0 € |
| Value added | 40 K € | 52 K € | 12 K € | 0 € |
| Operating revenue | 120 K € | 146 K € | 67 K € | 0 € |
| Profit after tax | 8,004 € | 13 K € | −18 K € | 0 € |
| Income tax | 0 € | 506 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 116 K € | 112 K € | 0 € |
| Non-current assets | 54 K € | 37 K € | 28 K € | 0 € |
| Property, plant and equipment | 54 K € | 37 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 79 K € | 84 K € | 0 € |
| Inventory | 10 K € | 7,211 € | 4,686 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 € | 4,392 € | 4,494 € | 0 € |
| Financial accounts | 56 K € | 67 K € | 75 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 116 K € | 112 K € | 0 € |
| Equity | 25 K € | 38 K € | 21 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −65 K € | −57 K € | −44 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,004 € | 13 K € | −18 K € | 0 € |
| Liabilities | 96 K € | 77 K € | 92 K € | 0 € |
| Non-current liabilities | 9,856 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 45 K € | 71 K € | 0 € |
| Long-term bank loans | 43 K € | 31 K € | 19 K € | 0 € |
| Short-term bank loans | 1,405 € | 1,527 € | 1,400 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Červeňová 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmé sady 29, 84102 Bratislava, Slovenská republika
Address Červeňova 32, 81103 Bratislava, Slovenská republika
Address Červeňová 32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 1336/32, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 32, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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