Company data from Slovak public registers
Company financial profile・Company ID 47157542・Jégeho 10, 821 08 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−2,754 €
+18 %Assets
118 K €
+0.1 %Equity
80 K €
−3.3 %Debt ratio
32.4 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.5 ppReturn on assets
ROE
-3.4 %
+0.6 ppReturn on equity
Current ratio
6.28
+68 %Current assets / current liabilities
Earnings before tax
−2,414 €
+28 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
40 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.4 %
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 | 8,937 € | 48 K € | 0 € | 0 € |
| Value added | 6,502 € | 44 K € | −2,019 € | −1,316 € |
| Operating revenue | 8,937 € | 48 K € | 0 € | 0 € |
| Profit after tax | 4,903 € | 37 K € | −3,341 € | −2,754 € |
| Income tax | 868 € | 6,575 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 118 K € | 118 K € | 118 K € |
| Non-current assets | 53 K € | 62 K € | 71 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 62 K € | 71 K € | 71 K € |
| Current assets | 36 K € | 57 K € | 47 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 57 K € | 47 K € | 47 K € |
| Financial accounts | 107 € | 54 € | 83 € | 193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 118 K € | 118 K € | 118 K € |
| Equity | 49 K € | 86 K € | 83 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 43 K € | 80 K € | 77 K € |
| Profit/loss for the accounting period after tax | 4,903 € | 37 K € | −3,341 € | −2,754 € |
| Liabilities | 39 K € | 32 K € | 35 K € | 38 K € |
| Non-current liabilities | 27 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 11 K € | 9,721 € | 13 K € | 7,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jégeho 10, 82108 Bratislava, Slovenská republika
Address Jantárová 30, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.