Company data from Slovak public registers
Company financial profile・Company ID 47236175・Jilemnického 306/1, 059 21 Svit・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−152 %Assets
10 K €
+0.0 %Equity
9,686 €
−3.4 %Debt ratio
3.4 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−9.9 ppReturn on assets
ROE
-3.5 %
−10.0 ppReturn on equity
Current ratio
29.49
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,686 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,716 € | 9,239 € | 0 € | 0 € |
| Value added | 3,119 € | −2,394 € | 0 € | 0 € |
| Operating revenue | 4,837 € | 9,239 € | 730 € | 0 € |
| Profit after tax | 2,278 € | −2,523 € | 650 € | −340 € |
| Income tax | 872 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,451 € | 4,700 € | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 10 K € | 10 K € |
| Equity | 12 K € | 9,375 € | 10 K € | 9,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,121 € | 6,398 € | 3,876 € | 4,526 € |
| Profit/loss for the accounting period after tax | 2,278 € | −2,523 € | 650 € | −340 € |
| Liabilities | 14 K € | 24 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 23 K € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Hanulova 29, 84102 Bratislava, Slovenská republika
Address Budatínska 16, 85106 Bratislava, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Jilemnického 306/1, 05921 Svit, Slovenská republika
Address Drobného 27, 84101 Bratislava-Dúbravka, Slovenská republika
Address Drobného 27, 84101 Bratislava-Dúbravka, Slovenská republika
Address Hanulova 29, 84102 Bratislava, Slovenská republika
Address Budatínska 16, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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