Company data from Slovak public registers
Company financial profile・Company ID 47359455・Očovská 6, 851 01 Bratislava・Founded 2013
Turnover 2024
24 K €
−29 %Profit 2024
−11 K €
−285 %Assets
21 K €
−24 %Equity
244 €
−98 %Debt ratio
98.8 %
+39 ppGross margin
11.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−64 ppProfit / revenue
ROA
-51.6 %
−73 ppReturn on assets
ROE
-4,460.7 %
−4,514 ppReturn on equity
Current ratio
0.47
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−248 %Profit + income tax
Effective tax
-3.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−10 K €
−121 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 24 K € | 23 K € |
| Value added | 7,680 € | 11 K € | 9,883 € | 2,671 € |
| Operating revenue | 14 K € | 23 K € | 33 K € | 24 K € |
| Profit after tax | −3,269 € | 954 € | 5,894 € | −11 K € |
| Income tax | 0 € | 193 € | 1,251 € | 340 € |
| Current income tax | 0 € | 193 € | 1,251 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 28 K € | 21 K € |
| Non-current assets | 3,023 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 3,023 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,435 € | 12 K € | 11 K € | 9,001 € |
| Inventory | 0 € | 44 € | 23 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −788 € | 2,136 € | 3,118 € | 1,874 € |
| Current financial assets | 14 € | 14 € | 14 € | 644 € |
| Financial accounts | 10 K € | 10 K € | 7,556 € | 6,417 € |
| Accruals and deferrals | 626 € | 212 € | 6 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 28 K € | 21 K € |
| Equity | 4,280 € | 5,234 € | 11 K € | 244 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 626 € | 627 € | 627 € | 626 € |
| Profit/loss of previous years | 1,923 € | −1,347 € | −392 € | 5,502 € |
| Profit/loss for the accounting period after tax | −3,269 € | 954 € | 5,894 € | −11 K € |
| Liabilities | 8,624 € | 7,118 € | 16 K € | 21 K € |
| Non-current liabilities | 161 € | 185 € | 209 € | 238 € |
| Current liabilities | 7,506 € | 6,075 € | 15 K € | 19 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 | 957 € | 858 € | 951 € | 1,369 € |
| Accruals and deferrals | 180 € | 100 € | 140 € | 0 € |
Tax liability trend
15 registered activities
Address Očovská 6, 85101 Bratislava, Slovenská republika
Address Očovská 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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