Company data from Slovak public registers
Company financial profile・Company ID 47812036・Dopravná 51, 83106 Bratislava・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−4,958 €
−14 %Assets
104 K €
−1.3 %Equity
16 K €
−24 %Debt ratio
84.9 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.6 ppReturn on assets
ROE
-31.4 %
−10 ppReturn on equity
Current ratio
1.18
−5.2 %Current assets / current liabilities
Earnings before tax
−4,618 €
−6.1 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−23 %Current assets − current liabilities
Revenue CAGR
-31.4 %
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 | 25 K € | 8,835 € | 350 € | 0 € |
| Value added | 22 K € | 6,465 € | −1,420 € | −1,525 € |
| Operating revenue | 25 K € | 8,835 € | 350 € | 0 € |
| Profit after tax | 17 K € | 3,088 € | −4,354 € | −4,958 € |
| Income tax | 2,968 € | 610 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 109 K € | 106 K € | 104 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 | 108 K € | 109 K € | 106 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 882 € | 850 € | 850 € |
| Financial accounts | 103 K € | 108 K € | 105 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 106 K € | 104 K € |
| Equity | 39 K € | 25 K € | 21 K € | 16 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 3,088 € | −1,266 € |
| Profit/loss for the accounting period after tax | 17 K € | 3,088 € | −4,354 € | −4,958 € |
| Liabilities | 69 K € | 84 K € | 85 K € | 88 K € |
| Non-current liabilities | 14 € | 24 € | 35 € | 48 € |
| Current liabilities | 69 K € | 84 K € | 85 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
11 registered activities
Address Bočevino 14, Voskresenskyj r-n, Moskovskaja obl., Ruská federácia
Address Slnečná 29, 90081 Šenkvice, Slovenská republika
Address Bočevino 14, Voskresenskyj r-n, Moskovskaja obl., Ruská federácia
Registered in Business Register
2 entries from the business register
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