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Company data from Slovak public registers
Company financial profile・Company ID 48140571・Dunajská 30, 81107 Bratislava・Founded 2015
Turnover 2024
30 K €
+198 %Profit 2024
−13 K €
−42 %Assets
60 K €
+80 %Equity
7,598 €
−63 %Debt ratio
87.3 %
+48 ppGross margin
-95.6 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
+46 ppProfit / revenue
ROA
-21.2 %
+5.5 ppReturn on assets
ROE
-167.2 %
−123 ppReturn on equity
Current ratio
0.45
−20 %Current assets / current liabilities
Earnings before tax
−12 K €
−39 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
−132 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 65 K € | 10 K € | 2,363 € |
| Value added | 1,570 € | 27 K € | 1,771 € | −2,260 € |
| Operating revenue | 2,400 € | 65 K € | 10 K € | 30 K € |
| Profit after tax | −955 € | 19 K € | −8,915 € | −13 K € |
| Income tax | 0 € | 4,342 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 46 K € | 33 K € | 60 K € |
| Non-current assets | 0 € | 36 K € | 26 K € | 49 K € |
| Property, plant and equipment | 0 € | 36 K € | 26 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 7,234 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,999 € | 9,330 € | 8,999 € | 9,131 € |
| Financial accounts | 4,866 € | 1,274 € | −1,765 € | 1,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 46 K € | 33 K € | 60 K € |
| Equity | 11 K € | 29 K € | 20 K € | 7,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,137 € | 5,181 € | 24 K € | 15 K € |
| Profit/loss for the accounting period after tax | −955 € | 19 K € | −8,915 € | −13 K € |
| Liabilities | 3,264 € | 17 K € | 13 K € | 52 K € |
| Non-current liabilities | 46 € | 49 € | 52 € | 52 € |
| Current liabilities | 3,218 € | 17 K € | 13 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Trinásta 11170/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trinásta 11170/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava, Slovenská republika
Registered in Business Register
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