Company data from Slovak public registers
Company financial profile・Company ID 47470127・Wolkrova 21, 851 01 Bratislava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−376 €
−116 %Assets
57 K €
+0.0 %Equity
40 K €
−0.9 %Debt ratio
30.0 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−4.7 ppReturn on assets
ROE
-0.9 %
−6.6 ppReturn on equity
Current ratio
9.20
−5.6 %Current assets / current liabilities
Earnings before tax
−36 €
−101 %Profit + income tax
Effective tax
-944.4 %
−961 ppIncome tax / earnings before tax
Net working capital
50 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
11 K €
+0.3 %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 | 5,000 € | 35 K € | 5,261 € | 0 € |
| Value added | 99 € | 24 K € | 5,000 € | 0 € |
| Operating revenue | 5,004 € | 35 K € | 5,261 € | 0 € |
| Profit after tax | −1,666 € | 17 K € | 2,307 € | −376 € |
| Income tax | 0 € | 2,801 € | 462 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 54 K € | 57 K € | 57 K € |
| Non-current assets | 2,171 € | 1,604 € | 1,037 € | 1,037 € |
| Property, plant and equipment | 2,171 € | 1,604 € | 1,037 € | 1,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 56 K € | 56 K € |
| Inventory | 0 € | 1,430 € | 1,430 € | 1,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 49 K € | 52 K € | 52 K € |
| Financial accounts | 10 K € | 2,533 € | 2,395 € | 2,395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 54 K € | 57 K € | 57 K € |
| Equity | 20 K € | 38 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,666 € | 17 K € | 2,307 € | −376 € |
| Liabilities | 36 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 21 K € | 5,267 € | 5,761 € | 6,101 € |
| Long-term bank loans | 14 K € | 11 K € | 11 K € | 11 K € |
| Short-term bank loans | 518 € | 0 € | 112 € | 147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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