Company data from Slovak public registers
Company financial profile・Company ID 47484497・Česká 107/23, 83103 Bratislava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−158 %Assets
11 K €
−1.1 %Equity
10 K €
−3.2 %Debt ratio
3.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−2.0 ppReturn on assets
ROE
-3.3 %
−2.1 ppReturn on equity
Current ratio
31.32
−67 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 8,272 € | 0 € |
| Value added | 2,962 € | 2,212 € | 741 € | 0 € |
| Operating revenue | 17 K € | 19 K € | 8,272 € | 0 € |
| Profit after tax | 842 € | 330 € | −132 € | −340 € |
| Income tax | 149 € | 59 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,260 € | 1,540 € | 0 € | 0 € |
| Financial accounts | 9,728 € | 9,591 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 10 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,610 € | 5,452 € | 5,782 € | 5,650 € |
| Profit/loss for the accounting period after tax | 842 € | 330 € | −132 € | −340 € |
| Liabilities | 536 € | 349 € | 116 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 531 € | 345 € | 112 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 4 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Česká 107/23, 83103 Bratislava, Slovenská republika
Address Hliny 1411/3, 01707 Považská Bystrica, Slovenská republika
Address Česká 107/23, 83103 Bratislava, Slovenská republika
Address Hliny 1411/3, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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