Company data from Slovak public registers
Company financial profile・Company ID 48054658・Závadská 16B, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
2,366 €
−2.9 %Profit 2024
−7,748 €
−20 %Assets
80 K €
+515 %Equity
5,332 €
−57 %Debt ratio
93.3 %
+88 ppGross margin
-115.8 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-327.5 %
−63 ppProfit / revenue
ROA
-9.7 %
+40 ppReturn on assets
ROE
-145.3 %
−93 ppReturn on equity
Current ratio
0.52
−97 %Current assets / current liabilities
Earnings before tax
−7,408 €
−15 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
−392 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,879 € | 50 K € | 2,436 € | 2,366 € |
| Value added | −8,895 € | 5,834 € | −4,686 € | −2,740 € |
| Operating revenue | 7,879 € | 50 K € | 2,436 € | 2,366 € |
| Profit after tax | −12 K € | 2,347 € | −6,452 € | −7,748 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 28 K € | 13 K € | 80 K € |
| Non-current assets | 1,749 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 1,749 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 28 K € | 13 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 20 K € | 11 K € | 13 K € |
| Financial accounts | 5,526 € | 7,860 € | 1,806 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 28 K € | 13 K € | 80 K € |
| Equity | −14 K € | 19 K € | 12 K € | 5,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −34 K € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,347 € | −6,452 € | −7,748 € |
| Liabilities | 98 K € | 8,825 € | 684 € | 74 K € |
| Non-current liabilities | 9,169 € | 6,613 € | 0 € | 128 € |
| Current liabilities | 88 K € | 1,466 € | 684 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 746 € | 746 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alstrova 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 16B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rumančeková 16, 82101 Bratislava-Ružinov, Slovenská republika
Address Alstrova 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rumančeková 16, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
by VERAS s.r.o.
Závadská 16B, 83106 Bratislava - mestská časť Rača
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