Company data from Slovak public registers
Company financial profile・Company ID 48086738・Hany Meličkovej 28, 84105 Bratislava・Founded 2015
Turnover 2024
14 K €
+306 %Profit 2024
−3,592 €
−396 %Assets
9,553 €
−10 %Equity
6,813 €
−35 %Debt ratio
28.7 %
+26 ppGross margin
27.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−62 ppProfit / revenue
ROA
-37.6 %
−49 ppReturn on assets
ROE
-52.7 %
−64 ppReturn on equity
Current ratio
3.49
−92 %Current assets / current liabilities
Earnings before tax
−3,252 €
−331 %Profit + income tax
Effective tax
-10.5 %
−24 ppIncome tax / earnings before tax
Net working capital
6,813 €
−35 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 3,390 € | 14 K € |
| Value added | −853 € | 1,547 € | 2,479 € | 3,803 € |
| Operating revenue | 35 € | 2,400 € | 3,390 € | 14 K € |
| Profit after tax | −1,054 € | 1,383 € | 1,212 € | −3,592 € |
| Income tax | 0 € | 0 € | 193 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,869 € | 9,237 € | 11 K € | 9,553 € |
| 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 | 7,869 € | 9,237 € | 11 K € | 9,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,719 € | 4,111 € | 3,178 € | 658 € |
| Current receivables | 2,154 € | 2,154 € | 2,154 € | 2,154 € |
| Financial accounts | 996 € | 2,972 € | 5,310 € | 6,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,869 € | 9,237 € | 11 K € | 9,553 € |
| Equity | 7,811 € | 9,193 € | 10 K € | 6,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,595 € | 2,540 € | 3,854 € | 5,005 € |
| Profit/loss for the accounting period after tax | −1,054 € | 1,383 € | 1,212 € | −3,592 € |
| Liabilities | 58 € | 44 € | 237 € | 2,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 € | 44 € | 237 € | 2,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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