Company data from Slovak public registers
Company financial profile・Company ID 46915656・Záhumenná 320/20, 85110 Bratislava - Čunovo・Founded 2012
Turnover 2024
14 K €
−31 %Profit 2024
−2,057 €
−125 %Assets
49 K €
+493 %Equity
42 K €
+404 %Debt ratio
15.0 %
+15 ppGross margin
10.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−56 ppProfit / revenue
ROA
-4.2 %
−103 ppReturn on assets
ROE
-4.9 %
−104 ppReturn on equity
Current ratio
6.67
+100 %Current assets / current liabilities
Earnings before tax
−469 €
−106 %Profit + income tax
Effective tax
-338.6 %
−339 ppIncome tax / earnings before tax
Net working capital
42 K €
+404 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,940 € | 4,420 € | 20 K € | 14 K € |
| Value added | 1,377 € | 1,953 € | 10 K € | 1,389 € |
| Operating revenue | 8,940 € | 4,420 € | 20 K € | 14 K € |
| Profit after tax | −4,432 € | −272 € | 8,217 € | −2,057 € |
| Income tax | 0 € | 0 € | 0 € | 1,588 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −1,477 € | −454 € | 8,314 € | 49 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 | −1,477 € | −454 € | 8,314 € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −688 € | 900 € | 2,200 € | 18 K € |
| Financial accounts | −789 € | −1,354 € | 6,114 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −1,477 € | −454 € | 8,314 € | 49 K € |
| Equity | −4,432 € | −758 € | 8,317 € | 42 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | −4,432 € | −758 € | 8,317 € | 15 K € |
| Liabilities | 2,955 € | 304 € | −3 € | 7,389 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 € | −167 € | −3 € | 7,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,546 € | 471 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhumenná 320/20, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Záhumenná 320/20, 85110 Bratislava-Čunovo, Slovenská republika
Address Záhumenná 320/20, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Záhumenná 320/20, 85110 Bratislava-Čunovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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