Company data from Slovak public registers
Company financial profile・Company ID 47705205・Osadná 2, 831 03 Bratislava・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−782 €
−78,100 %Assets
12 K €
−8.8 %Equity
12 K €
−6.3 %Debt ratio
0.0 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.7 ppReturn on assets
ROE
-6.7 %
−6.7 ppReturn on equity
Earnings before tax
−782 €
−78,100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 72 K € | 9,512 € | 0 € |
| Value added | 8,097 € | 11 K € | 93 € | −712 € |
| Operating revenue | 56 K € | 72 K € | 9,512 € | 0 € |
| Profit after tax | 6,005 € | 8,178 € | −1 € | −782 € |
| Income tax | 1,625 € | 2,198 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 13 K € | 12 K € |
| 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 | 28 K € | 27 K € | 13 K € | 12 K € |
| Inventory | −749 € | −835 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 55 € | 1,500 € |
| Financial accounts | 14 K € | 14 K € | 13 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 13 K € | 12 K € |
| Equity | 25 K € | 22 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,466 € | 6,967 € | 6,966 € |
| Profit/loss for the accounting period after tax | 6,005 € | 8,178 € | −1 € | −782 € |
| Liabilities | 3,029 € | 4,552 € | 343 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,903 € | 4,412 € | 138 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 140 € | 205 € | 0 € |
Tax liability trend
2 registered activities
Address Platanová 1690/7, 90042 Miloslavov, Slovenská republika
Address Buková 7, 58605 Jihlava, Česká republika
Address Buková 7, 58605 Jihlava, Česká republika
Registered in Business Register
4 entries from the business register
VIOLET KANGAROO SK s. r. o. "v likvidácii"
Osadná 2, 831 03 Bratislava
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