Company data from Slovak public registers
Company financial profile・Company ID 48008486・Gorkého 13, 811 01 Bratislava・Founded 2015
Turnover 2024
848 K €
+84,808,000 %Profit 2024
−28 K €
+40 %Assets
3.0 M €
+13 %Equity
−70 K €
−69 %Debt ratio
102.1 %
+0.9 ppGross margin
-3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+4,755,697 ppProfit / revenue
ROA
-0.9 %
+0.8 ppReturn on assets
ROE
40.9 %
−75 ppReturn on equity
Current ratio
0.98
−0.9 %Current assets / current liabilities
Earnings before tax
−25 K €
+48 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−63 K €
−93 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 0 € | 0 € | 848 K € |
| Value added | −20 K € | −46 K € | −48 K € | −25 K € |
| Operating revenue | 1.9 M € | 0 € | 1 € | 848 K € |
| Profit after tax | −20 K € | −45 K € | −48 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.71 M € | 2.67 M € | 3.0 M € |
| 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 | 2.75 M € | 2.71 M € | 2.67 M € | 3.0 M € |
| Inventory | 638 K € | 638 K € | 791 K € | 363 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.87 M € | 1.84 M € | 2.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 963 K € | 207 K € | 38 K € | 22 K € |
| Accruals and deferrals | 137 € | 0 € | 131 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.71 M € | 2.67 M € | 3.0 M € |
| Equity | 52 K € | 6,448 € | −41 K € | −70 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 44 K € | 24 K € | −21 K € | −69 K € |
| Profit/loss for the accounting period after tax | −20 K € | −45 K € | −48 K € | −28 K € |
| Liabilities | 2.7 M € | 2.7 M € | 2.7 M € | 3.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.7 M € | 2.7 M € | 2.7 M € | 3.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 2,506 € | 6,581 € | 8,587 € | 6,514 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Kuklovská 51, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šándorova 6, 82103 Bratislava, Slovenská republika
Address M. A. Bazovského 2345/6, 95501 Topoľčany, Slovenská republika
Address Gercenova 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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