Company data from Slovak public registers
Company financial profile・Company ID 47199687・Michalská 4, 81101 Bratislava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−188 €
−36 %Assets
94 K €
−0.5 %Equity
68 K €
−0.3 %Debt ratio
28.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Current ratio
3.49
+0.5 %Current assets / current liabilities
Earnings before tax
−188 €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
66 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-22.0 %
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 | 3,424 € | 3,070 € | 0 € | 0 € |
| Value added | 1,728 € | −47 K € | −100 € | −100 € |
| Operating revenue | 4,355 € | 194 K € | 52 € | 0 € |
| Profit after tax | −262 € | 63 K € | −138 € | −188 € |
| Income tax | 17 € | 17 K € | 0 € | 0 € |
| Current income tax | 17 € | 17 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 113 K € | 95 K € | 94 K € |
| Non-current assets | 56 K € | 1,749 € | 1,749 € | 1,749 € |
| Property, plant and equipment | 56 K € | 1,749 € | 1,749 € | 1,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 111 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,361 € | 1,299 € | 245 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 109 K € | 93 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 113 K € | 95 K € | 94 K € |
| Equity | 4,731 € | 68 K € | 68 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7 € | −269 € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | −262 € | 63 K € | −138 € | −188 € |
| Liabilities | 184 K € | 44 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 44 K € | 27 K € | 27 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 | 350 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri vodnej veži 4, 85110 Bratislava, Slovenská republika
Address Jasovská 33, 85107 Bratislava, Slovenská republika
Address Pri vodnej veži 4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jasovská 33, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri vodnej veži 4, 85110 Bratislava, Slovenská republika
Address Jasovská 33, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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