Company data from Slovak public registers
Company financial profile・Company ID 46895779・Vyšehradská 16, 85106 Bratislava-Petržalka・Founded 2012
Turnover 2024
0 €
Profit 2024
−806 €
+39 %Assets
3,795 €
−18 %Equity
−10 K €
−4.9 %Debt ratio
376.3 %
+59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
+7.6 ppReturn on assets
ROE
7.7 %
−5.6 ppReturn on equity
Current ratio
0.31
−38 %Current assets / current liabilities
Earnings before tax
−806 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,290 €
−87 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Interest-bearing debt
2,196 €
−61 %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 | 8,546 € | 0 € | 0 € | 0 € |
| Value added | 7,528 € | 0 € | 0 € | 0 € |
| Operating revenue | 8,546 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,163 € | −2,010 € | −1,328 € | −806 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,939 € | 5,929 € | 4,601 € | 3,795 € |
| 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 | 7,939 € | 5,929 € | 4,601 € | 3,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,054 € | 5,054 € | 4,496 € | 3,762 € |
| Financial accounts | 2,885 € | 875 € | 105 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,939 € | 5,929 € | 4,601 € | 3,795 € |
| Equity | −9,581 € | −10 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,918 € | −13 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −6,163 € | −2,010 € | −1,328 € | −806 € |
| Liabilities | 18 K € | 16 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,879 € | 6,879 € | 9,037 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,290 € | 5,564 € | 2,196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšehradská 16, 85106 Bratislava-Petržalka, Slovenská republika
Address Budatínska 20, 85106 Bratislava-Petržalka, Slovenská republika
Address Vyšehradská 16, 85106 Bratislava-Petržalka, Slovenská republika
Address Budatínska 20, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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