Company data from Slovak public registers
Company financial profile・Company ID 47586168・Zátišie 2, 831 03 Bratislava・Founded 2013
Turnover 2024
261 €
−29 %Profit 2024
−412 €
−598 %Assets
5,388 €
−1.7 %Equity
5,048 €
−7.5 %Debt ratio
6.3 %
+5.9 ppGross margin
4.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.9 %
−142 ppProfit / revenue
ROA
-7.6 %
−6.6 ppReturn on assets
ROE
-8.2 %
−7.1 ppReturn on equity
Current ratio
15.85
−94 %Current assets / current liabilities
Earnings before tax
−72 €
−22 %Profit + income tax
Effective tax
-472.2 %
−472 ppIncome tax / earnings before tax
Net working capital
5,048 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 € | 490 € | 370 € | 261 € |
| Value added | −53 € | 251 € | 25 € | 12 € |
| Operating revenue | 328 € | 569 € | 370 € | 261 € |
| Profit after tax | −123 € | 246 € | −59 € | −412 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,512 € | 5,518 € | 5,481 € | 5,388 € |
| 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 | 5,512 € | 5,518 € | 5,481 € | 5,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 550 € | 530 € | 446 € |
| Financial accounts | 4,992 € | 4,968 € | 4,951 € | 4,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,512 € | 5,518 € | 5,481 € | 5,388 € |
| Equity | 5,272 € | 5,518 € | 5,459 € | 5,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 € | 272 € | 518 € | 460 € |
| Profit/loss for the accounting period after tax | −123 € | 246 € | −59 € | −412 € |
| Liabilities | 240 € | 0 € | 22 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 0 € | 22 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 2, 90043 Hamuliakovo, Slovenská republika
Address Družstevná 2, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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