Company data from Slovak public registers
Company financial profile・Company ID 47678666・Staviteľská 1, 831 04 Bratislava・Founded 2014
Turnover 2024
6,450 €
−69 %Profit 2024
−7,484 €
+22 %Assets
1,686 €
−66 %Equity
−16 K €
−83 %Debt ratio
1,075.5 %
+795 ppGross margin
0.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.0 %
−70 ppProfit / revenue
ROA
-443.9 %
−252 ppReturn on assets
ROE
45.5 %
−61 ppReturn on equity
Current ratio
0.13
−77 %Current assets / current liabilities
Earnings before tax
−7,144 €
+25 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
−194 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 59 K € | 20 K € | 6,449 € |
| Value added | 5,972 € | 4,980 € | 2,765 € | 51 € |
| Operating revenue | 45 K € | 63 K € | 21 K € | 6,450 € |
| Profit after tax | −79 € | −4,141 € | −9,540 € | −7,484 € |
| Income tax | 122 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 4,965 € | 1,686 € |
| 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 | 13 K € | 15 K € | 4,965 € | 1,686 € |
| Inventory | 11 K € | 9,705 € | 4,119 € | 1,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 1,633 € | 34 € | 9 € |
| Financial accounts | 1,482 € | 3,581 € | 812 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 4,965 € | 1,686 € |
| Equity | 4,718 € | 577 € | −8,963 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −388 € | −467 € | −4,608 € | −14 K € |
| Profit/loss for the accounting period after tax | −79 € | −4,141 € | −9,540 € | −7,484 € |
| Liabilities | 8,367 € | 14 K € | 14 K € | 18 K € |
| Non-current liabilities | 20 € | 65 € | 113 € | 140 € |
| Current liabilities | 3,347 € | 9,277 € | 8,815 € | 13 K € |
| 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 Veternicová 3111/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krátka 3, 90025 Chorvátsky Grob, Slovenská republika
Address Veternicová 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krátka 3, 90025 Chorvátsky Grob, Slovenská republika
Address Veternicová 29, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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