Company data from Slovak public registers
Company financial profile・Company ID 48065714・Hanulova 5, 841 01 Bratislava・Founded 2015
Turnover 2024
0 €
Profit 2024
−720 €
+78 %Assets
2,627 €
−75 %Equity
1,577 €
−31 %Debt ratio
40.0 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
+3.2 ppReturn on assets
ROE
-45.7 %
+94 ppReturn on equity
Current ratio
2.50
+95 %Current assets / current liabilities
Earnings before tax
−400 €
+88 %Profit + income tax
Effective tax
-80.0 %
−80 ppIncome tax / earnings before tax
Net working capital
1,577 €
−31 %Current assets − current liabilities
Revenue CAGR
-44.6 %
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 | −373 € | −373 € | −374 € | −316 € |
| Operating revenue | 144 K € | 0 € | 0 € | 0 € |
| Profit after tax | −70 K € | −2,808 € | −3,203 € | −720 € |
| Income tax | 0 € | 0 € | 0 € | 320 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 180 K € | 10 K € | 2,627 € |
| 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 | 188 K € | 180 K € | 10 K € | 2,627 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 144 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 36 K € | 10 K € | 2,627 € |
| Accruals and deferrals | 1 € | 1 € | 1 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 180 K € | 10 K € | 2,627 € |
| Equity | 123 K € | 120 K € | 2,297 € | 1,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 187 K € | 118 K € | 0 € | −3,203 € |
| Profit/loss for the accounting period after tax | −70 K € | −2,808 € | −3,203 € | −720 € |
| Liabilities | 65 K € | 60 K € | 8,156 € | 1,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 60 K € | 8,156 € | 1,050 € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Hanulova 5, 84101 Bratislava, Slovenská republika
Address An Der Oberen Alten Donau 184, 1220 Wien, Rakúska republika
Registered in Business Register
1 entry from the business register
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