Company data from Slovak public registers
Company financial profile・Company ID 47332905・Zámocká 30, 81101 Bratislava・Founded 2013
Turnover 2024
732 €
+22 %Profit 2024
−12 K €
−870 %Assets
554 K €
+23 %Equity
23 K €
+8,835 %Debt ratio
95.9 %
−4.0 ppGross margin
-638.8 %
−544 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,630.7 %
−1,426 ppProfit / revenue
ROA
-2.2 %
−1.9 ppReturn on assets
ROE
-53.0 %
+435 ppReturn on equity
Current ratio
0.31
+82 %Current assets / current liabilities
Earnings before tax
−12 K €
−842 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−181 K €
−44 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 580 € | 600 € | 660 € |
| Value added | −289 € | 273 € | −569 € | −4,216 € |
| Operating revenue | 400 € | 580 € | 600 € | 732 € |
| Profit after tax | −12 K € | −3,113 € | −1,231 € | −12 K € |
| Income tax | 265 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 433 K € | 450 K € | 449 K € | 554 K € |
| Non-current assets | 113 K € | 112 K € | 423 K € | 470 K € |
| Property, plant and equipment | 97 K € | 97 K € | 407 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 320 K € | 338 K € | 26 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 50 € | 50 € | 57 K € |
| Financial accounts | 320 K € | 338 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 450 K € | 449 K € | 554 K € |
| Equity | 3,597 € | 484 € | 252 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,795 € | −3,903 € | −7,017 € | −8,248 € |
| Profit/loss for the accounting period after tax | −12 K € | −3,113 € | −1,231 € | −12 K € |
| Liabilities | 429 K € | 450 K € | 449 K € | 531 K € |
| Non-current liabilities | 297 K € | 297 K € | 297 K € | 267 K € |
| Current liabilities | 132 K € | 153 K € | 152 K € | 264 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
6 registered activities
Address Brestová 563/3, 90043 Hamuliakovo, Slovenská republika
Address Brestová 563/3, 90043 Hamuliakovo, Slovenská republika
Address Wagnerstraße 13, 4064 Oftering, Rakúska republika
Address Schulstrasse 89, 4050 Traun, Rakúska republika
Address Ajeltake Road, Ajeltake Island MH96960, MH96960 Majuro, Republika Marshallových ostrovov
Address Schulstrasse 89, 4050 Traun, Rakúska republika
Address Wagnerstraße 13, 4064 Oftering, Rakúska republika
Address Schulstrasse 89, 4050 Traun, Rakúska republika
Registered in Business Register
2 entries from the business register
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