Company data from Slovak public registers
Company financial profile・Company ID 47335343・Detvianska 6820/11, 83106 Bratislava・Founded 2013
Turnover 2024
27 K €
+75 %Profit 2024
−29 K €
−5.1 %Assets
20 K €
−80 %Equity
18 K €
−61 %Debt ratio
10.3 %
−43 ppGross margin
-68.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.2 %
+72 ppProfit / revenue
ROA
-145.4 %
−118 ppReturn on assets
ROE
-162.0 %
−102 ppReturn on equity
Current ratio
4.21
+172 %Current assets / current liabilities
Earnings before tax
−29 K €
−5.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,300 €
−78 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,850 € | 24 K € | 15 K € | 20 K € |
| Value added | −13 K € | −399 € | −7,447 € | −14 K € |
| Operating revenue | 15 K € | 24 K € | 15 K € | 27 K € |
| Profit after tax | −15 K € | −19 K € | −28 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 86 K € | 100 K € | 20 K € |
| Non-current assets | 722 € | 3,904 € | 17 K € | 12 K € |
| Property, plant and equipment | 722 € | 3,904 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 83 K € | 82 K € | 8,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 82 K € | 82 K € | 6,367 € |
| Financial accounts | 16 K € | 944 € | 256 € | 1,897 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 86 K € | 100 K € | 20 K € |
| Equity | 94 K € | 74 K € | 46 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 89 K € | 69 K € | 42 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −28 K € | −29 K € |
| Liabilities | 4,117 € | 12 K € | 53 K € | 2,062 € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 1,589 € | 12 K € | 53 K € | 1,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,430 € | 600 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Detvianska 6820/11, 83106 Bratislava, Slovenská republika
Address Karpatská 135/24, 90033 Marianka, Slovenská republika
Address Detvianska 6820/11, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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