Company data from Slovak public registers
Company financial profile・Company ID 47507161・Šalviová 880/46, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2024
1,420 €
−52 %Profit 2024
−11 K €
+15 %Assets
94 K €
−11 %Equity
90 K €
−11 %Debt ratio
4.4 %
−0.2 ppGross margin
-504.9 %
−181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-805.6 %
−347 ppProfit / revenue
ROA
-12.1 %
+0.5 ppReturn on assets
ROE
-12.7 %
+0.5 ppReturn on equity
Current ratio
29.18
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
+17 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
80 K €
−23 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,823 € | 25 K € | 2,930 € | 1,420 € |
| Value added | −9,282 € | 11 K € | −9,503 € | −7,170 € |
| Operating revenue | 18 K € | 28 K € | 2,930 € | 1,420 € |
| Profit after tax | −16 K € | −5,040 € | −13 K € | −11 K € |
| Income tax | 0 € | 59 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 124 K € | 107 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 124 K € | 107 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 122 K € | 118 K € | 105 K € | 81 K € |
| Current receivables | 3,612 € | 3,399 € | 1,127 € | 629 € |
| Financial accounts | 1,982 € | 2,296 € | 428 € | 1,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 124 K € | 107 K € | 94 K € |
| Equity | 120 K € | 115 K € | 102 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 114 K € | 109 K € | 96 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,040 € | −13 K € | −11 K € |
| Liabilities | 7,467 € | 8,768 € | 4,916 € | 4,164 € |
| Non-current liabilities | 1,683 € | 1,606 € | 2,300 € | 1,118 € |
| Current liabilities | 3,746 € | 6,109 € | 2,413 € | 2,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 2,038 € | 1,053 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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