Company data from Slovak public registers
Company financial profile・Company ID 47140135・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−3,512 €
+8.6 %Assets
386 K €
−1.7 %Equity
207 K €
−1.7 %Debt ratio
46.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-1.7 %
+0.1 ppReturn on equity
Current ratio
2.16
−0.0 %Current assets / current liabilities
Earnings before tax
−3,169 €
+18 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
207 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
20.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,213 € | −1,219 € | −1,264 € | −1,238 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 8,001 € | 3,619 € | −3,842 € | −3,512 € |
| Income tax | 484 € | 383 € | 0 € | 343 € |
| Current income tax | 484 € | 383 € | 0 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 402 K € | 393 K € | 386 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 | 393 K € | 402 K € | 393 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 352 K € | 346 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 49 K € | 47 K € | 46 K € |
| Accruals and deferrals | 18 € | 19 € | 19 € | 19 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 402 K € | 393 K € | 386 K € |
| Equity | 211 K € | 215 K € | 211 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 206 K € | 209 K € | 205 K € |
| Profit/loss for the accounting period after tax | 8,001 € | 3,619 € | −3,842 € | −3,512 € |
| Liabilities | 182 K € | 187 K € | 182 K € | 179 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 182 K € | 187 K € | 182 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rybná 716/24, 11000 Praha, Česká republika
Address Batalická 636, 76311 Želechovice nad Dřevnicí, Česká republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Vítězná 718, 69602 Ratíškovice, Česká republika
Address Avlonos, Maria House 1,5th floor, 1075 Nikózia, Cyperská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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