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Company data from Slovak public registers
Company financial profile・Company ID 47332140・Palkovičova 217/16, 82108 Bratislava-Ružinov・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−2,724 €
−305 %Assets
14 K €
−27 %Equity
−7,329 €
−59 %Debt ratio
153.5 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
−27 ppReturn on assets
ROE
37.2 %
+66 ppReturn on equity
Current ratio
0.11
−86 %Current assets / current liabilities
Earnings before tax
−2,384 €
−266 %Profit + income tax
Effective tax
-14.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,017 €
−251 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Interest-bearing debt
14 K €
−10.0 %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 | 3,300 € | 426 € | 5,000 € | 0 € |
| Value added | −6,606 € | −4,090 € | 4,839 € | −142 € |
| Operating revenue | 3,300 € | 426 € | 5,000 € | 0 € |
| Profit after tax | −10 K € | −7,989 € | 1,332 € | −2,724 € |
| Income tax | 0 € | 0 € | 108 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 19 K € | 14 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,287 € | 5,753 € | 753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 1,534 € | 5,000 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 5,753 € | 753 € | 753 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 19 K € | 14 K € |
| Equity | 2,053 € | −5,936 € | −4,605 € | −7,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 6,980 € | −3,447 € | −11 K € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,989 € | 1,332 € | −2,724 € |
| Liabilities | 28 K € | 26 K € | 23 K € | 21 K € |
| Non-current liabilities | 8,889 € | 3,052 € | 0 € | 0 € |
| Current liabilities | 703 € | 0 € | 7,469 € | 6,770 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 15 K € | 9,296 € |
| Short-term bank loans | 18 K € | 23 K € | 419 € | 4,962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Palkovičova 217/16, 82108 Bratislava-Ružinov, Slovenská republika
Address Palkovičova 217/16, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
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