Company data from Slovak public registers
Company financial profile・Company ID 46942050・Vývojová 1317/11, 85110 Bratislava・Founded 2013
Turnover 2024
12 K €
Profit 2024
−9,978 €
Assets
19 K €
Equity
17 K €
Debt ratio
14.2 %
Gross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.4 %
Profit / revenue
ROA
-51.4 %
Return on assets
ROE
-59.9 %
Return on equity
Current ratio
21.94
Current assets / current liabilities
Earnings before tax
−9,638 €
Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 0 € | 12 K € |
| Value added | 34 K € | 38 K € | 0 € | 1,618 € |
| Operating revenue | 42 K € | 47 K € | 0 € | 12 K € |
| Profit after tax | −5,908 € | 18 K € | 0 € | −9,978 € |
| Income tax | 0 € | 923 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 0 € | 19 K € |
| Non-current assets | 29 K € | 16 K € | 0 € | 3,175 € |
| Property, plant and equipment | 28 K € | 16 K € | 0 € | 2,902 € |
| Non-current intangible assets | 273 € | 273 € | 0 € | 273 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 0 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,570 € | 0 € | 3,680 € |
| Financial accounts | 8,492 € | 30 K € | 0 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 0 € | 19 K € |
| Equity | −6,566 € | 9,430 € | 0 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −5,665 € | −13 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | −5,908 € | 18 K € | 0 € | −9,978 € |
| Liabilities | 55 K € | 44 K € | 0 € | 2,753 € |
| Non-current liabilities | 815 € | −3,266 € | 0 € | 554 € |
| Current liabilities | 36 K € | 37 K € | 0 € | 740 € |
| Long-term bank loans | 19 K € | 10 K € | 0 € | 1,459 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vývojová 1317/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Okružná 1429/48, 02001 Púchov, Slovenská republika
Address Vývojová 1317/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vývojová 1317/11, 85110 Bratislava, Slovenská republika
Address Vývojová 1317/11, 85110 Bratislava, Slovenská republika
Address Okružná 1429/48, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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