Company data from Slovak public registers
Company financial profile・Company ID 47648775・Dlhé Diely I/6A, 84101 Bratislava - Karlova Ves・Founded 2014
Turnover 2024
256 €
−100 %Profit 2024
−106 K €
−449 %Assets
522 K €
−8.4 %Equity
−798 K €
−15 %Debt ratio
252.9 %
+31 ppGross margin
-252.1 %
+597 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41,311.3 %
−41,284 ppProfit / revenue
ROA
-20.3 %
−17 ppReturn on assets
ROE
13.3 %
+10 ppReturn on equity
Current ratio
0.02
−28 %Current assets / current liabilities
Earnings before tax
−105 K €
−447 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
241.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3 € | 5,023 € | 4,715 € | 119 € |
| Value added | −16 K € | −367 K € | −40 K € | −300 € |
| Operating revenue | 3 € | 5,023 € | 71 K € | 256 € |
| Profit after tax | −106 K € | −578 K € | −19 K € | −106 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 617 K € | 606 K € | 570 K € | 522 K € |
| Non-current assets | 587 K € | 575 K € | 536 K € | 496 K € |
| Property, plant and equipment | 587 K € | 575 K € | 536 K € | 496 K € |
| Non-current intangible assets | 266 € | 266 € | 210 € | 184 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 32 K € | 24 K € |
| Financial accounts | 2,179 € | 1,540 € | 1,916 € | 2,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 606 K € | 570 K € | 522 K € |
| Equity | −95 K € | −673 K € | −692 K € | −798 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −13 K € | −120 K € | −698 K € | −717 K € |
| Profit/loss for the accounting period after tax | −106 K € | −578 K € | −19 K € | −106 K € |
| Liabilities | 712 K € | 1.28 M € | 1.26 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 706 K € | 1.28 M € | 1.26 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,468 € | 2,780 € | 0 € | 300 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Telocvičná 40, 82105 Bratislava - Ružinov, Slovenská republika
člen predstavenstva
Address Chorvátska 1, 81107 Bratislava-Staré Mesto, Slovenská republika
predseda
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Address Bellova 4, 94911 Nitra, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Gessayova 2569/20, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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