Company data from Slovak public registers
Company financial profile・Company ID 47243678・Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
33 K €
+12 %Profit 2024
−23 K €
−2.7 %Assets
53 K €
−23 %Equity
−54 K €
−76 %Debt ratio
202.1 %
+57 ppGross margin
22.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
+6.2 ppProfit / revenue
ROA
-44.1 %
−11 ppReturn on assets
ROE
43.2 %
−31 ppReturn on equity
Current ratio
0.15
+31 %Current assets / current liabilities
Earnings before tax
−23 K €
−1.2 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,314 € | 4,654 € | 28 K € | 28 K € |
| Value added | −4,716 € | −9,077 € | 13 K € | 6,228 € |
| Operating revenue | 7,520 € | 28 K € | 30 K € | 33 K € |
| Profit after tax | −15 K € | −7,990 € | −23 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,936 € | 102 K € | 68 K € | 53 K € |
| Non-current assets | 0 € | 78 K € | 58 K € | 38 K € |
| Property, plant and equipment | 0 € | 78 K € | 58 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,936 € | 24 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,715 € | 18 K € | 9,941 € | 14 K € |
| Financial accounts | 1,221 € | 5,863 € | 453 € | 1,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,936 € | 102 K € | 68 K € | 53 K € |
| Equity | 30 € | −7,960 € | −31 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,975 € | −5,470 € | −13 K € | −36 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,990 € | −23 K € | −23 K € |
| Liabilities | 7,906 € | 110 K € | 99 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,906 € | 100 K € | 89 K € | 97 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
1 registered activity
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hagarova 11, 83151 Bratislava-Rača, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hagarova 11, 83151 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
JUDr. Katarína Šoltésová, advokátska kancelária s.r.o.
Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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