Company data from Slovak public registers
Company financial profile・Company ID 46841989・Kozia 19, 81103 Bratislava・Founded 2012
Turnover 2024
50 K €
+0.4 %Profit 2024
818 €
−36 %Assets
13 K €
+53 %Equity
1,784 €
+85 %Debt ratio
85.9 %
−2.4 ppGross margin
3.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
6.5 %
−9.1 ppReturn on assets
ROE
45.9 %
−87 ppReturn on equity
Current ratio
1.23
+5.4 %Current assets / current liabilities
Earnings before tax
1,158 €
−20 %Profit + income tax
Effective tax
29.4 %
+18 ppIncome tax / earnings before tax
Net working capital
2,342 €
+101 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 49 K € |
| Value added | −341 € | −300 € | 3,707 € | 1,889 € |
| Operating revenue | 0 € | 0 € | 50 K € | 50 K € |
| Profit after tax | −425 € | −418 € | 1,288 € | 818 € |
| Income tax | 0 € | 0 € | 168 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,435 € | 8,317 € | 8,277 € | 13 K € |
| 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 | 7,435 € | 8,317 € | 8,277 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 30 € | 6,030 € | 4,604 € |
| Financial accounts | 7,405 € | 8,287 € | 2,247 € | 8,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,435 € | 8,317 € | 8,277 € | 13 K € |
| Equity | 96 € | −322 € | 966 € | 1,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,975 € | −5,400 € | −5,818 € | −4,534 € |
| Profit/loss for the accounting period after tax | −425 € | −418 € | 1,288 € | 818 € |
| Liabilities | 7,339 € | 8,639 € | 7,311 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,339 € | 8,439 € | 7,111 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 558 € |
Tax liability trend
21 registered activities
Address Javorinská 27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Javorinská 27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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