Company data from Slovak public registers
Company financial profile・Company ID 47780223・Grösslingova 4, 811 09 Bratislava・Founded 2014
Turnover 2024
5,682 €
Profit 2024
−76 K €
−610 %Assets
9,306 €
−89 %Equity
−625 K €
−14 %Debt ratio
6,814.9 %
+6,040 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,336.9 %
Profit / revenue
ROA
-816.2 %
−803 ppReturn on assets
ROE
12.2 %
+10 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−76 K €
−607 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−625 K €
−15 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,704 € | −960 € | −960 € | −960 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,682 € |
| Profit after tax | −294 K € | −9,743 € | −11 K € | −76 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 83 K € | 81 K € | 9,306 € |
| 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 | 83 K € | 83 K € | 81 K € | 9,306 € |
| Inventory | 0 € | 0 € | 0 € | −72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,741 € | 9,306 € | 9,306 € | 9,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 81 K € | 9,306 € |
| Equity | −528 K € | −538 K € | −549 K € | −625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −240 K € | −534 K € | −544 K € | −554 K € |
| Profit/loss for the accounting period after tax | −294 K € | −9,743 € | −11 K € | −76 K € |
| Liabilities | 612 K € | 621 K € | 630 K € | 634 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 606 K € | 615 K € | 625 K € | 634 K € |
| Short-term financial assistance | 5,682 € | 5,682 € | 5,682 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Maninách 25, 17000 Praha, Česká republika
Address Agios fanourios 365, 73134 Chania, Grécka republika
Address Giovanni Alfonso Borelli 12, 20 146 Milano, Talianska republika
Address Viale la Plaia 22, 09123 Cagliari, Talianska republika
Address Agios fanourios 365, 73134 Chania, Grécka republika
Address Agios fanourios 365, 73134 Chania, Grécka republika
Address Giovanni Alfonso Borelli 12, 20 146 Milano, Talianska republika
Address Na Maninách 25, 17000 Praha, Česká republika
Address Via Pio La Torre 42, 09026 San Sperate, Talianska republika
Address Viale la Plaia 22, 09123 Cagliari, Talianska republika
Registered in Business Register
2 entries from the business register
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