Company data from Slovak public registers
Company financial profile・Company ID 47248386・Podjavorinskej 3, 81103 Bratislava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−12 K €
+62 %Assets
219 K €
−5.2 %Equity
217 K €
−5.3 %Debt ratio
0.6 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+8.3 ppReturn on assets
ROE
-5.6 %
+8.3 ppReturn on equity
Current ratio
185.58
−33 %Current assets / current liabilities
Earnings before tax
−12 K €
+63 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
213 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-9.9 %
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 | 51 K € | 65 K € | 0 € | 0 € |
| Value added | 9,495 € | 13 K € | −21 K € | −5,937 € |
| Operating revenue | 51 K € | 68 K € | 3,335 € | 0 € |
| Profit after tax | −8,403 € | −4,466 € | −32 K € | −12 K € |
| Income tax | 0 € | 206 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 263 K € | 231 K € | 219 K € |
| Non-current assets | 26 K € | 13 K € | 8,671 € | 4,632 € |
| Property, plant and equipment | 26 K € | 13 K € | 8,671 € | 4,632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 250 K € | 222 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 159 K € | 157 K € | 191 K € |
| Financial accounts | 163 K € | 91 K € | 65 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 263 K € | 231 K € | 219 K € |
| Equity | 266 K € | 262 K € | 230 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 269 K € | 261 K € | 256 K € | 224 K € |
| Profit/loss for the accounting period after tax | −8,403 € | −4,466 € | −32 K € | −12 K € |
| Liabilities | 1,005 € | 1,214 € | 840 € | 1,193 € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 965 € | 1,174 € | 800 € | 1,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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