Company data from Slovak public registers
Company financial profile・Company ID 48054259・Klincová 37, 821 08 Bratislava・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−988 €
−351 %Assets
1,424 €
−24 %Equity
−3,014 €
−49 %Debt ratio
311.7 %
+104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.4 %
−90 ppReturn on assets
ROE
32.8 %
+52 ppReturn on equity
Current ratio
0.32
−33 %Current assets / current liabilities
Earnings before tax
−648 €
−264 %Profit + income tax
Effective tax
-52.5 %
−52 ppIncome tax / earnings before tax
Net working capital
−3,014 €
−49 %Current assets − current liabilities
Revenue CAGR
17.4 %
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 | 53 K € | 28 K € | 10 K € | 0 € |
| Value added | 5,219 € | 734 € | 440 € | −648 € |
| Operating revenue | 53 K € | 28 K € | 10 K € | 0 € |
| Profit after tax | 4,622 € | 621 € | 394 € | −988 € |
| Income tax | 597 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 12 K € | 1,884 € | 1,424 € |
| 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 | 38 K € | 12 K € | 1,884 € | 1,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 199 € | 690 € | 652 € |
| Financial accounts | 2,693 € | 12 K € | 1,194 € | 772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 12 K € | 1,884 € | 1,424 € |
| Equity | −3,040 € | −2,420 € | −2,026 € | −3,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −8,041 € | −7,420 € | −7,026 € |
| Profit/loss for the accounting period after tax | 4,622 € | 621 € | 394 € | −988 € |
| Liabilities | 41 K € | 15 K € | 3,910 € | 4,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 15 K € | 3,910 € | 4,438 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika
Address Nové Košariská 2464, 90042 Dunajská Lužná, Slovenská republika
Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika
Address Nové Košariská 2464, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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