Company data from Slovak public registers
Company financial profile・Company ID 47357622・Hrobákova 7, 851 02 Bratislava・Founded 2013
Turnover 2024
1,280 €
−98 %Profit 2024
−1,258 €
−105 %Assets
317 K €
−3.2 %Equity
315 K €
−0.4 %Debt ratio
0.5 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-98.3 %
−142 ppProfit / revenue
ROA
-0.4 %
−8.9 ppReturn on assets
ROE
-0.4 %
−9.1 ppReturn on equity
Current ratio
256.92
+531 %Current assets / current liabilities
Earnings before tax
−918 €
−103 %Profit + income tax
Effective tax
-37.0 %
−59 ppIncome tax / earnings before tax
Net working capital
316 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 116 K € | 64 K € | 0 € |
| Value added | 104 K € | 104 K € | 62 K € | −782 € |
| Operating revenue | 115 K € | 116 K € | 64 K € | 1,280 € |
| Profit after tax | 47 K € | 48 K € | 28 K € | −1,258 € |
| Income tax | 13 K € | 13 K € | 7,735 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 301 K € | 327 K € | 317 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 301 K € | 327 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 71 K € | 248 K € | 249 K € |
| Financial accounts | 157 K € | 230 K € | 80 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 301 K € | 327 K € | 317 K € |
| Equity | 241 K € | 289 K € | 317 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 236 K € | 283 K € | 311 K € |
| Profit/loss for the accounting period after tax | 47 K € | 48 K € | 28 K € | −1,258 € |
| Liabilities | 15 K € | 13 K € | 11 K € | 1,533 € |
| Non-current liabilities | 0 € | 1,173 € | 1,279 € | 0 € |
| Current liabilities | 10 K € | 7,766 € | 8,036 € | 1,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,517 € | 3,587 € | 1,472 € | 300 € |
Tax liability trend
10 registered activities
Address Neufahrn 7 C, 85469 Walpertskirchen, Nemecká spolková republika
Address Neufahrn 7 C, 85469 Walpertskirchen, Nemecká spolková republika
Address Neufahrn 85469, 85469 Walpertskirchen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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