Company data from Slovak public registers
Company financial profile・Company ID 47500107・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
35 K €
−77 %Profit 2024
1,872 €
−67 %Assets
737 K €
−4.4 %Equity
3,375 €
+125 %Debt ratio
99.5 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.6 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
55.5 %
−324 ppReturn on equity
Current ratio
0.88
−97 %Current assets / current liabilities
Earnings before tax
2,212 €
−69 %Profit + income tax
Effective tax
15.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−90 K €
−114 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 390 K € | 151 K € | 0 € |
| Value added | 0 € | 8,569 € | 22 K € | −1,340 € |
| Operating revenue | 0 € | 390 K € | 151 K € | 35 K € |
| Profit after tax | −2 € | 1,263 € | 5,703 € | 1,872 € |
| Income tax | 0 € | 336 € | 1,516 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 € | 1.18 M € | 771 K € | 737 K € |
| Non-current assets | 0 € | 43 K € | 125 K € | 93 K € |
| Property, plant and equipment | 0 € | 28 K € | 104 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € | 20 K € | 20 K € |
| Current assets | 20 € | 1.13 M € | 647 K € | 644 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 230 K € | 548 K € | 0 € |
| Current receivables | 0 € | 105 K € | 1,118 € | 638 K € |
| Financial accounts | 20 € | 800 K € | 98 K € | 5,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 € | 1.18 M € | 771 K € | 737 K € |
| Equity | −5,464 € | −4,201 € | 1,503 € | 3,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −9,700 € | −3,997 € |
| Profit/loss for the accounting period after tax | −2 € | 1,263 € | 5,703 € | 1,872 € |
| Liabilities | 5,484 € | 1.18 M € | 770 K € | 734 K € |
| Non-current liabilities | 0 € | 900 K € | 750 K € | 0 € |
| Current liabilities | 5,484 € | 281 K € | 20 K € | 734 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
JMLS Courtage s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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