Company data from Slovak public registers
Company financial profile・Company ID 47673273・Koceľova 14, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−5,399 €
+49 %Assets
27 K €
−7.4 %Equity
21 K €
−21 %Debt ratio
25.0 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.6 %
+16 ppReturn on assets
ROE
-26.2 %
+15 ppReturn on equity
Current ratio
9.60
−95 %Current assets / current liabilities
Earnings before tax
−5,059 €
+53 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−17 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 79 K € | 74 K € | 15 K € | 0 € |
| Value added | 31 K € | 36 K € | −9,190 € | −4,210 € |
| Operating revenue | 79 K € | 74 K € | 27 K € | 0 € |
| Profit after tax | 26 K € | 29 K € | −11 K € | −5,399 € |
| Income tax | 3,311 € | 6,082 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 46 K € | 30 K € | 27 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 34 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 33 K € | 30 K € | 27 K € |
| Financial accounts | 46 K € | 253 € | 77 € | 104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 46 K € | 30 K € | 27 K € |
| Equity | 103 K € | 37 K € | 26 K € | 21 K € |
| Share capital | 100 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 2,434 € | 31 K € | 20 K € |
| Profit/loss for the accounting period after tax | 26 K € | 29 K € | −11 K € | −5,399 € |
| Liabilities | 3,164 € | 9,235 € | 3,662 € | 6,862 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 664 € | 6,235 € | 162 € | 2,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 3,000 € | 3,500 € | 4,000 € |
Tax liability trend
14 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rua dos Cedros 23, 2760-026 Caxias, Portugalská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rua dos Cedros 23, 2760-026 Caxias, Portugalská republika
Registered in Business Register
3 entries from the business register
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