Company data from Slovak public registers
Company financial profile・Company ID 47000406・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
0 €
Profit 2024
−637 €
−474 %Assets
36 K €
+0.8 %Equity
−9,208 €
−7.4 %Debt ratio
125.5 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.5 ppReturn on assets
ROE
6.9 %
+5.6 ppReturn on equity
Current ratio
0.81
−1.3 %Current assets / current liabilities
Earnings before tax
−297 €
Profit + income tax
Effective tax
-114.5 %
Income tax / earnings before tax
Net working capital
−8,438 €
−8.2 %Current assets − current liabilities
Revenue CAGR
5.0 %
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 | 93 K € | 4,176 € | 0 € | 0 € |
| Value added | 15 K € | 1,765 € | 0 € | 0 € |
| Operating revenue | 95 K € | 4,844 € | 0 € | 0 € |
| Profit after tax | −3,187 € | −10 K € | −111 € | −637 € |
| Income tax | 25 € | 0 € | 111 € | 340 € |
| Current income tax | 25 € | 0 € | 111 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 41 K € | 36 K € | 36 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 41 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,364 € | 4,786 € | −568 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 36 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 41 K € | 36 K € | 36 K € |
| Equity | 1,744 € | −8,459 € | −8,570 € | −9,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 € | −3,256 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,187 € | −10 K € | −111 € | −637 € |
| Liabilities | 74 K € | 49 K € | 44 K € | 45 K € |
| Non-current liabilities | 16 K € | 770 € | 770 € | 770 € |
| Current liabilities | 41 K € | 40 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,290 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Za dolným mlynom 107/3, 04016 Košice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Za dolným mlynom 107/3, 04016 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Different s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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