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Company data from Slovak public registers
Company financial profile・Company ID 47182512・Rumančekova 14, 82101 Bratislava・Founded 2013
Turnover 2024
65 K €
−1.8 %Profit 2024
−8,809 €
−1,419 %Assets
29 K €
−35 %Equity
19 K €
−32 %Debt ratio
35.5 %
−3.5 ppGross margin
1.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−15 ppProfit / revenue
ROA
-29.9 %
−31 ppReturn on assets
ROE
-46.3 %
−49 ppReturn on equity
Current ratio
2.01
−31 %Current assets / current liabilities
Earnings before tax
−7,849 €
−1,220 %Profit + income tax
Effective tax
-12.2 %
−17 ppIncome tax / earnings before tax
Net working capital
10 K €
−46 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 19 K € | 66 K € | 64 K € |
| Value added | −14 K € | −12 K € | 10 K € | 1,241 € |
| Operating revenue | 9,300 € | 42 K € | 66 K € | 65 K € |
| Profit after tax | −15 K € | 7,940 € | 668 € | −8,809 € |
| Income tax | −10 € | 1,800 € | 33 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 87 K € | 46 K € | 29 K € |
| Non-current assets | 1,009 € | 27 K € | 16 K € | 8,900 € |
| Property, plant and equipment | 1,009 € | 27 K € | 16 K € | 8,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 60 K € | 29 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,886 € | 13 K € | 15 K € | 8,566 € |
| Financial accounts | 19 K € | 47 K € | 15 K € | 12 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 87 K € | 46 K € | 29 K € |
| Equity | 209 € | 8,149 € | 28 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,730 € | −5,291 € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | −15 K € | 7,940 € | 668 € | −8,809 € |
| Liabilities | 22 K € | 79 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 22 K € | 7,714 € | 0 € |
| Current liabilities | 22 K € | 56 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 316 € | 870 € | 0 € | 250 € |
Tax liability trend
17 registered activities
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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