Company data from Slovak public registers
Company financial profile・Company ID 47823267・Drieňová 34, 821 02 Bratislava・Founded 2014
Turnover 2024
0 €
Profit 2024
1,243 €
+8.6 %Assets
9,529 €
+15 %Equity
8,641 €
+17 %Debt ratio
9.3 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
13.0 %
−0.7 ppReturn on assets
ROE
14.4 %
−1.1 ppReturn on equity
Current ratio
12.88
+18 %Current assets / current liabilities
Earnings before tax
1,583 €
+16 %Profit + income tax
Effective tax
21.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
8,789 €
+17 %Current assets − current liabilities
Revenue CAGR
-2.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −168 € | −168 € | −168 € | −171 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −151 € | 838 € | 1,145 € | 1,243 € |
| Income tax | 0 € | 155 € | 218 € | 340 € |
| Current income tax | 0 € | 155 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,993 € | 6,983 € | 8,305 € | 9,529 € |
| 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 | 5,993 € | 6,983 € | 8,305 € | 9,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,170 € | 5,415 € | 7,039 € | 8,927 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,823 € | 1,568 € | 1,266 € | 602 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,993 € | 6,983 € | 8,305 € | 9,529 € |
| Equity | 5,416 € | 6,255 € | 7,399 € | 8,641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 87 € | 87 € | — | — |
| Profit/loss of previous years | 480 € | 330 € | 1,126 € | 2,213 € |
| Profit/loss for the accounting period after tax | −151 € | 838 € | 1,145 € | 1,243 € |
| Liabilities | 577 € | 728 € | 906 € | 888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 433 € | 584 € | 762 € | 740 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 € | 144 € | 144 € | 148 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address W.A Mozartstrasse 7, 7093 Jois, Rakúska republika
Address Trenčianska 686/20, 82109 Bratislava, Slovenská republika
Address W.A Mozartstrasse 7, 7093 Jois, Rakúska republika
Address Trenčianska 686/20, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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