Company data from Slovak public registers
Company financial profile・Company ID 47659963・Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
462 K €
−57 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-15.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.2 ppProfit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Payables to sales days
0.0 days
−100 %Current liabilities / sales × 365
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 985 K € | 1.06 M € | 396 K € |
| Value added | −327 K € | 54 K € | 9,027 € | −61 K € |
| Operating revenue | 2.03 M € | 985 K € | 1.06 M € | 462 K € |
| Profit after tax | 10 K € | 9,973 € | −34 K € | 0 € |
| Income tax | 3,335 € | 3,611 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 610 K € | 933 K € | 298 K € | 0 € |
| Non-current assets | 102 K € | 89 K € | 55 K € | 0 € |
| Property, plant and equipment | 102 K € | 89 K € | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 844 K € | 243 K € | 0 € |
| Inventory | 42 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 733 K € | 240 K € | 0 € |
| Financial accounts | 47 K € | 69 K € | 2,897 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 933 K € | 298 K € | 0 € |
| Equity | 41 K € | 51 K € | 17 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 25 K € | 35 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 9,973 € | −34 K € | 0 € |
| Liabilities | 569 K € | 882 K € | 281 K € | 0 € |
| Non-current liabilities | 247 K € | 444 K € | 196 K € | 0 € |
| Current liabilities | 322 K € | 438 K € | 85 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fialová 40232/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orgovánová 803/10, 90029 Nová Dedinka, Slovenská republika
Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Stanislava 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Orgovánová 803/10, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
6 entries from the business register
thenine s. r. o. v likvidácii
Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov
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