Company data from Slovak public registers
Company financial profile・Company ID 47600179・Skalická 1146/12, 83102 Bratislava・Founded 2014
Turnover 2024
36 K €
−27 %Profit 2024
−6,366 €
+40 %Assets
8,714 €
−52 %Equity
6,718 €
−57 %Debt ratio
22.9 %
+7.5 ppGross margin
4.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+4.0 ppProfit / revenue
ROA
-73.1 %
−15 ppReturn on assets
ROE
-94.8 %
−26 ppReturn on equity
Current ratio
0.77
−69 %Current assets / current liabilities
Earnings before tax
−6,026 €
+44 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−464 €
−111 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 51 K € | 49 K € | 36 K € |
| Value added | −5,178 € | 856 € | −2,033 € | 1,541 € |
| Operating revenue | 83 K € | 51 K € | 49 K € | 36 K € |
| Profit after tax | −7,829 € | −8,447 € | −11 K € | −6,366 € |
| Income tax | −108 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 18 K € | 8,714 € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 7,182 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 7,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 6,918 € | 1,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,149 € | 3,903 € | 986 € |
| Financial accounts | 7,563 € | 5,615 € | 3,015 € | 546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 18 K € | 8,714 € |
| Equity | 5,255 € | 26 K € | 15 K € | 6,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,084 € | 255 € | 8,084 € | 8,084 € |
| Profit/loss for the accounting period after tax | −7,829 € | −8,447 € | −11 K € | −6,366 € |
| Liabilities | 38 K € | 3,886 € | 2,818 € | 1,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 3,886 € | 2,818 € | 1,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalická 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Skalická cesta 1146/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Skalická cesta 12, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Skalická cesta 1146/12, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Skalická cesta 1146/12, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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