Company data from Slovak public registers
Company financial profile・Company ID 47231360・Mickiewiczova 2, 81107 Bratislava-Staré Mesto・Founded 2010
Turnover 2024
27 K €
+76 %Profit 2024
−101 K €
+21 %Assets
130 K €
−14 %Equity
4,327 €
−17 %Debt ratio
96.7 %
+0.1 ppGross margin
-9,505.6 %
−8,346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-367.8 %
+454 ppProfit / revenue
ROA
-77.8 %
+7.6 ppReturn on assets
ROE
-2,331.3 %
+130 ppReturn on equity
Current ratio
1.04
+9.4 %Current assets / current liabilities
Earnings before tax
−101 K €
+22 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4,613 €
+161 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,886 € | 0 € | 11 K € | 1,160 € |
| Value added | −21 K € | −49 K € | −122 K € | −110 K € |
| Operating revenue | 12 K € | 2,579 € | 16 K € | 27 K € |
| Profit after tax | −23 K € | −51 K € | −128 K € | −101 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 139 K € | 150 K € | 130 K € |
| Non-current assets | 6,070 € | 2,236 € | 13 K € | 0 € |
| Property, plant and equipment | 6,070 € | 2,236 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 137 K € | 137 K € | 130 K € |
| Inventory | 125 K € | 125 K € | 125 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,236 € | 7,894 € | 11 K € | 4,004 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,880 € | 3,932 € | 1,393 € | 703 € |
| Accruals and deferrals | 125 € | 0 € | 415 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 139 K € | 150 K € | 130 K € |
| Equity | 3,946 € | 8,290 € | 5,203 € | 4,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −243 K € | −267 K € | −317 K € | −446 K € |
| Profit/loss for the accounting period after tax | −23 K € | −51 K € | −128 K € | −101 K € |
| Liabilities | 137 K € | 131 K € | 145 K € | 125 K € |
| Non-current liabilities | 273 € | 273 € | 273 € | 286 € |
| Current liabilities | 137 K € | 130 K € | 144 K € | 125 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
13 registered activities
Address Višňová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Silvánska 1766/3, 90021 Svätý Jur, Slovenská republika
Address Fedinova 8, 85101 Bratislava, Slovenská republika
Address Rumančeková 6, 82101 Bratislava, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10, Vršovice, Česká republika
Address Silvánska 1766/3, 90021 Svätý Jur, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10, Vršovice, Česká republika
Address Fedinova 8, 85101 Bratislava-Petržalka, Slovenská republika
Address Hostianska 22, 95193 Topoľčianky, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10, Vršovice, Česká republika
Address Fedinova 8, 85101 Bratislava, Slovenská republika
Address Hostianska 22, 95193 Topoľčianky, Slovenská republika
Address Radlická 663/28, 15000 Praha, Česká republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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