Company data from Slovak public registers
Company financial profile・Company ID 47182296・Suché mýto 4769/2, 811 03 Bratislava・Founded 2013
Turnover 2024
2,128 €
−95 %Profit 2024
−24 K €
+52 %Assets
112 K €
−5.6 %Equity
79 K €
−23 %Debt ratio
29.9 %
+16 ppGross margin
-676.1 %
−609 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,130.1 %
−1,023 ppProfit / revenue
ROA
-21.4 %
+21 ppReturn on assets
ROE
-30.5 %
+19 ppReturn on equity
Current ratio
3.34
−52 %Current assets / current liabilities
Earnings before tax
−24 K €
+53 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
79 K €
−23 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 60 K € | 46 K € | 1,423 € |
| Value added | 19 K € | 17 K € | −31 K € | −9,621 € |
| Operating revenue | 51 K € | 60 K € | 47 K € | 2,128 € |
| Profit after tax | 3,993 € | −8,405 € | −50 K € | −24 K € |
| Income tax | 0 € | 903 € | 0 € | 240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 476 K € | 471 K € | 119 K € | 112 K € |
| Non-current assets | 51 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 421 K € | 119 K € | 112 K € |
| Inventory | 1,602 € | 2,766 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 410 K € | 113 K € | 112 K € |
| Financial accounts | 17 K € | 8,040 € | 6,012 € | 688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 471 K € | 119 K € | 112 K € |
| Equity | 99 K € | 90 K € | 102 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 93 K € | 147 K € | 97 K € |
| Profit/loss for the accounting period after tax | 3,993 € | −8,405 € | −50 K € | −24 K € |
| Liabilities | 378 K € | 381 K € | 17 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 K € | 381 K € | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kungur 53/20, 617470 Permský kraj, Ruská federácia
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Address Suché mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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