Company data from Slovak public registers
Company financial profile・Company ID 46932208・Račianska 144, 83154 Bratislava・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−31 K €
+57 %Assets
241 K €
−0.3 %Equity
−137 K €
−29 %Debt ratio
156.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
+17 ppReturn on assets
ROE
22.5 %
−44 ppReturn on equity
Current ratio
0.64
−8.3 %Current assets / current liabilities
Earnings before tax
−30 K €
+57 %Profit + income tax
Effective tax
-1.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−133 K €
−30 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 167 K € | 39 K € | 0 € | 0 € |
| Value added | 104 K € | 27 K € | −700 € | −200 € |
| Operating revenue | 368 K € | 91 K € | 173 € | 0 € |
| Profit after tax | 48 K € | −21 K € | −71 K € | −31 K € |
| Income tax | 9,449 € | 928 € | 578 € | 413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 510 K € | 510 K € | 242 K € | 241 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 | 510 K € | 510 K € | 242 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 475 K € | 208 K € | 208 K € |
| Financial accounts | 36 K € | 36 K € | 33 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 510 K € | 242 K € | 241 K € |
| Equity | 236 K € | 215 K € | −106 K € | −137 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 160 K € | 208 K € | −65 K € | −136 K € |
| Profit/loss for the accounting period after tax | 48 K € | −21 K € | −71 K € | −31 K € |
| Liabilities | 274 K € | 296 K € | 348 K € | 378 K € |
| Non-current liabilities | 1,310 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 292 K € | 344 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 € | 189 € | 16 € | 0 € |
| Provisions | 2,138 € | 400 € | 700 € | 500 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Váhovce 171, 92562 Váhovce, Slovenská republika
člen predstavenstva
Address Na Hrebienku 22, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address In der Lisse 8, 6092 Birgitz, Rakúska republika
Address Na Hrebienku 22, 81102 Bratislava, Slovenská republika
Address In der Lisse 8, 6092 Birgitz, Rakúska republika
Address Košická 2624/32, 05801 Poprad, Slovenská republika
Address Svätoplukova 4, 82108 Bratislava, Slovenská republika
Address Váhovce 171, 92562 Váhovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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