Company data from Slovak public registers
Company financial profile・Company ID 47570903・Brečtanová 1, 83101 Bratislava・Founded 2014
Turnover 2024
1.43 M €
Profit 2024
−106 K €
−125,613 %Assets
27.08 M €
+960,713 %Equity
2.7 M €
+95,614 %Debt ratio
90.0 %
+90 ppGross margin
52.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
Profit / revenue
ROA
-0.4 %
+2.6 ppReturn on assets
ROE
-3.9 %
−0.9 ppReturn on equity
Current ratio
2.98
Current assets / current liabilities
Earnings before tax
−102 K €
−121,042 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+38,222 %Current assets − current liabilities
Interest-bearing debt
23.83 M €
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 | 0 € | 0 € | 0 € | 1.43 M € |
| Value added | 0 € | 0 € | 0 € | 748 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.43 M € |
| Profit after tax | −84 € | −117 € | −84 € | −106 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,019 € | 2,902 € | 2,818 € | 27.08 M € |
| Non-current assets | 0 € | 0 € | 0 € | 25.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,019 € | 2,902 € | 2,818 € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.42 M € |
| Current receivables | 0 € | 0 € | 0 € | 194 K € |
| Financial accounts | 3,019 € | 2,902 € | 2,818 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,019 € | 2,902 € | 2,818 € | 27.08 M € |
| Equity | 3,019 € | 2,902 € | 2,818 € | 2.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,897 € | −1,981 € | −2,098 € | −2,182 € |
| Profit/loss for the accounting period after tax | −84 € | −117 € | −84 € | −106 K € |
| Liabilities | 0 € | 0 € | 0 € | 24.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 98 € |
| Current liabilities | 0 € | 0 € | 0 € | 546 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22.83 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.0 M € |
| Provisions | 0 € | 0 € | 0 € | 198 € |
Tax liability trend
11 registered activities
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasovská 13, 85107 Bratislava, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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