Company data from Slovak public registers
Company financial profile・Company ID 47766417・Hrebendova 40/A, 81102 Bratislava・Founded 2014
Turnover 2024
4,510 €
−76 %Profit 2024
−94 K €
−639 %Assets
20 K €
+195 %Equity
−238 K €
−65 %Debt ratio
1,274.5 %
−925 ppGross margin
-1,929.8 %
−1,888 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,078.0 %
−2,010 ppProfit / revenue
ROA
-462.8 %
−278 ppReturn on assets
ROE
39.4 %
+31 ppReturn on equity
Current ratio
0.02
−7.4 %Current assets / current liabilities
Earnings before tax
−93 K €
−636 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−254 K €
−71 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 19 K € | 4,510 € |
| Value added | −9,469 € | −9,862 € | −7,813 € | −87 K € |
| Operating revenue | 19 K € | 15 K € | 19 K € | 4,510 € |
| Profit after tax | −14 K € | −16 K € | −13 K € | −94 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,630 € | 6,866 € | 20 K € |
| Non-current assets | 5,808 € | 4,610 € | 4,134 € | 16 K € |
| Property, plant and equipment | 5,808 € | 4,610 € | 4,134 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,567 € | 2,020 € | 2,732 € | 4,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,910 € | 795 € | 2,437 € | 2,501 € |
| Financial accounts | 1,657 € | 1,225 € | 295 € | 1,824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,630 € | 6,866 € | 20 K € |
| Equity | −116 K € | −131 K € | −144 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −121 K € | −136 K € | −149 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −13 K € | −94 K € |
| Liabilities | 129 K € | 138 K € | 151 K € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 138 K € | 151 K € | 258 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
8 registered activities
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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