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Company data from Slovak public registers
Company financial profile・Company ID 47523913・Bajkalská 9, 831 04 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−8,052 €
+60 %Assets
5,273 €
−49 %Equity
−86 K €
−10 %Debt ratio
1,740.1 %
+876 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-152.7 %
+41 ppReturn on assets
ROE
9.3 %
−16 ppReturn on equity
Current ratio
0.05
−15 %Current assets / current liabilities
Earnings before tax
−7,712 €
+61 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−87 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2.2 M € | 11 K € | 0 € | 0 € |
| Value added | 69 K € | −22 K € | −12 K € | −2,940 € |
| Operating revenue | 2.21 M € | 11 K € | 0 € | 0 € |
| Profit after tax | −6,415 € | −53 K € | −20 K € | −8,052 € |
| Income tax | 66 € | 0 € | 0 € | 340 € |
| Current income tax | 66 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 13 K € | 10 K € | 5,273 € |
| Non-current assets | 7,587 € | 6,455 € | 5,323 € | 943 € |
| Property, plant and equipment | 4,339 € | 3,207 € | 2,075 € | 943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,248 € | 3,248 € | 3,248 € | 0 € |
| Current assets | 167 K € | 6,869 € | 4,944 € | 4,330 € |
| Inventory | 1,225 € | 31 € | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 6,552 € | 4,860 € | 4,274 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 286 € | 54 € | 56 € |
| Accruals and deferrals | 1,103 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 13 K € | 10 K € | 5,273 € |
| Equity | −5,885 € | −58 K € | −78 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −4,970 € | −11 K € | −64 K € | −84 K € |
| Profit/loss for the accounting period after tax | −6,415 € | −53 K € | −20 K € | −8,052 € |
| Liabilities | 181 K € | 72 K € | 89 K € | 92 K € |
| Non-current liabilities | 428 € | 480 € | 479 € | 479 € |
| Current liabilities | 104 K € | 71 K € | 88 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Breza 352, 02953 Breza, Slovenská republika
Address Breza 352, 02953 Breza, Slovenská republika
Registered in Business Register
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