Company data from Slovak public registers
Company financial profile・Company ID 47356014・Jakubovo nám. 1, 81109 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−39 K €
−142 %Assets
352 K €
+95 %Equity
−235 K €
−20 %Debt ratio
166.9 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−2.1 ppReturn on assets
ROE
16.7 %
+8.4 ppReturn on equity
Current ratio
0.01
−27 %Current assets / current liabilities
Earnings before tax
−39 K €
−140 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−581 K €
−57 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Interest-bearing debt
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 | 9,000 € | 13 K € | 0 € | 0 € |
| Value added | 1,321 € | −2,574 € | −6,210 € | −17 K € |
| Operating revenue | 11 K € | 13 K € | 0 € | 0 € |
| Profit after tax | −78 K € | −13 K € | −16 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 183 K € | 180 K € | 352 K € |
| Non-current assets | 171 K € | 168 K € | 170 K € | 346 K € |
| Property, plant and equipment | 171 K € | 168 K € | 170 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,839 € | 4,854 € | 5,556 € |
| Inventory | 2,068 € | 2,068 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 138 € | 138 € | 174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,983 € | 4,633 € | 4,716 € | 5,382 € |
| Accruals and deferrals | 7,631 € | 7,915 € | 5,209 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 183 K € | 180 K € | 352 K € |
| Equity | −167 K € | −180 K € | −196 K € | −235 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 | −93 K € | −172 K € | −185 K € | −201 K € |
| Profit/loss for the accounting period after tax | −78 K € | −13 K € | −16 K € | −39 K € |
| Liabilities | 356 K € | 363 K € | 376 K € | 587 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 356 K € | 363 K € | 376 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 Wilanowska AL. 7 m.25, 02-765 Varšava, Poľská republika
Address Šenova 10, 10000 Záhreb, Chorvátska republika
Address Toplianska 5074/28, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Šenova 10, 10000 Záhreb, Chorvátska republika
Address JOHNDORY FL5, TRIQ 1- Arznell, SPB 3235 San Pawl il-Bahar, Maltská republika
Address Toplianska 5074/28, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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