Company data from Slovak public registers
Company financial profile・Company ID 47331259・Timravina 3, 811 06 Bratislava・Founded 2013
Turnover 2024
8,600 €
+648 %Profit 2024
−12 K €
+37 %Assets
7,554 €
−61 %Equity
2,226 €
−85 %Debt ratio
70.5 %
+44 ppGross margin
-69.9 %
+1,263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.2 %
+1,530 ppProfit / revenue
ROA
-160.7 %
−62 ppReturn on assets
ROE
-545.3 %
−412 ppReturn on equity
Current ratio
1.11
−62 %Current assets / current liabilities
Earnings before tax
−12 K €
+39 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
595 €
−94 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,150 € | 13 K € | 1,150 € | 8,600 € |
| Value added | 7,122 € | 6,524 € | −15 K € | −6,014 € |
| Operating revenue | 9,150 € | 13 K € | 1,150 € | 8,600 € |
| Profit after tax | 2,202 € | 892 € | −19 K € | −12 K € |
| Income tax | 432 € | 321 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 20 K € | 7,554 € |
| Non-current assets | 7,169 € | 4,856 € | 4,543 € | 1,631 € |
| Property, plant and equipment | 7,169 € | 4,856 € | 4,543 € | 1,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 15 K € | 5,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 3,100 € | 0 € | −96 € |
| Financial accounts | 31 K € | 31 K € | 15 K € | 6,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 20 K € | 7,554 € |
| Equity | 33 K € | 34 K € | 14 K € | 2,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 28 K € | 8,865 € |
| Profit/loss for the accounting period after tax | 2,202 € | 892 € | −19 K € | −12 K € |
| Liabilities | 6,137 € | 5,782 € | 5,136 € | 5,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,137 € | 5,782 € | 5,136 € | 5,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Timravina 3, 81106 Bratislava, Slovenská republika
Address Timravina 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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