Company data from Slovak public registers
Company financial profile・Company ID 47257423・Seberíniho 9, 821 03 Bratislava・Founded 2015
Turnover 2024
884 K €
+18,321 %Profit 2024
51 K €
+1,270 %Assets
12.52 M €
+662 %Equity
58 K €
+732 %Debt ratio
99.5 %
Gross margin
73.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−72 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
88.0 %
+35 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
65 K €
+1,479 %Profit + income tax
Effective tax
20.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−1.65 M €
−21,163 %Current assets − current liabilities
Revenue CAGR
694.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,800 € | 884 K € |
| Value added | −240 € | −240 € | 4,182 € | 654 K € |
| Operating revenue | 0 € | 1.63 M € | 4,801 € | 884 K € |
| Profit after tax | −303 € | −303 € | 3,753 € | 51 K € |
| Income tax | 0 € | 0 € | 363 € | 14 K € |
| Current income tax | 0 € | 0 € | 363 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,895 € | 1.64 M € | 1.64 M € | 12.52 M € |
| Non-current assets | 1 € | 1 € | 1 € | 12.51 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1.7 M € |
| Current assets | 4,894 € | 1.64 M € | 1.64 M € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 0 € | 1.63 M € | 1.64 M € | −5,602 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,894 € | 4,070 € | 3,826 € | 3,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,895 € | 1.64 M € | 1.64 M € | 12.52 M € |
| Equity | 3,574 € | 3,271 € | 7,024 € | 58 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 | −1,123 € | −1,426 € | −1,729 € | 2,025 € |
| Profit/loss for the accounting period after tax | −303 € | −303 € | 3,753 € | 51 K € |
| Liabilities | 1,321 € | 1.64 M € | 1.64 M € | 12.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10.8 M € |
| Current liabilities | 521 € | 1.63 M € | 1.64 M € | 1.66 M € |
| Short-term financial assistance | 800 € | 800 € | 800 € | 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
12 registered activities
Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika
Address Vlčkova 37/B, 81104 Bratislava, Slovenská republika
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika
Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika
Address Vlčkova 37/B, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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