Company data from Slovak public registers
Company financial profile・Company ID 46904271・Úprkova 36, 81104 Bratislava・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−824 €
−221 %Assets
1,390 €
+8.0 %Equity
374 €
−69 %Debt ratio
73.1 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.3 %
−112 ppReturn on assets
ROE
-220.3 %
−277 ppReturn on equity
Current ratio
1.37
−91 %Current assets / current liabilities
Earnings before tax
−484 €
−163 %Profit + income tax
Effective tax
-70.2 %
−82 ppIncome tax / earnings before tax
Net working capital
374 €
−69 %Current assets − current liabilities
Revenue CAGR
-12.6 %
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 | 43 K € | 26 K € | 9,000 € | 0 € |
| Value added | 5,065 € | 3,998 € | 1,327 € | −400 € |
| Operating revenue | 43 K € | 26 K € | 9,158 € | 0 € |
| Profit after tax | 1,425 € | −5,953 € | 682 € | −824 € |
| Income tax | 158 € | 233 € | 89 € | 340 € |
| Current income tax | 158 € | 233 € | 89 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,000 € | 1,287 € | 1,390 € |
| 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 | 14 K € | 8,956 € | 1,287 € | 1,390 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,784 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,612 € | 4,172 € | 1,287 € | 1,390 € |
| Accruals and deferrals | 44 € | 44 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,000 € | 1,287 € | 1,390 € |
| Equity | 469 € | 516 € | 1,198 € | 374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,956 € | −4,531 € | −10 K € | −9,802 € |
| Profit/loss for the accounting period after tax | 1,425 € | −5,953 € | 682 € | −824 € |
| Liabilities | 10 K € | 6,684 € | 89 € | 1,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,684 € | 89 € | 1,016 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,713 € | 1,800 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Úprkova 36, 81104 Bratislava, Slovenská republika
Address Úprkova 36, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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