Company data from Slovak public registers
Company financial profile・Company ID 46967869・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
47 K €
+72 %Profit 2024
−9,994 €
−1,469 %Assets
2,407 €
−87 %Equity
1,639 €
−87 %Debt ratio
31.9 %
+0.6 ppGross margin
-18.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−24 ppProfit / revenue
ROA
-415.2 %
−419 ppReturn on assets
ROE
-609.8 %
−616 ppReturn on equity
Current ratio
3.17
−2.2 %Current assets / current liabilities
Earnings before tax
−9,654 €
−1,060 %Profit + income tax
Effective tax
-3.5 %
−31 ppIncome tax / earnings before tax
Net working capital
1,647 €
−87 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 27 K € | 47 K € |
| Value added | 0 € | 0 € | 1,953 € | −8,628 € |
| Operating revenue | 0 € | 0 € | 27 K € | 47 K € |
| Profit after tax | −91 € | −96 € | 730 € | −9,994 € |
| Income tax | 0 € | 0 € | 276 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 18 K € | 2,407 € |
| 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 | 12 K € | 12 K € | 18 K € | 2,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,407 € |
| Financial accounts | 12 K € | 12 K € | 18 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 18 K € | 2,407 € |
| Equity | 12 K € | 12 K € | 13 K € | 1,639 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,541 € | 5,450 € | 5,354 € | 5,033 € |
| Profit/loss for the accounting period after tax | −91 € | −96 € | 730 € | −9,994 € |
| Liabilities | 8 € | 8 € | 5,795 € | 768 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 5,706 € | 760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 89 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Priehrada, Hrboltová 53/34, 03401 Ružomberok, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Address Priehrada, Hrboltová 53/34, 03401 Ružomberok, Slovenská republika
Registered in Business Register
D.H.U.STAV2, s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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