Company data from Slovak public registers
Company financial profile・Company ID 48146358・Odborárska 52, 83102 Bratislava・Founded 2015
Turnover 2024
4,948 €
−92 %Profit 2024
−11 K €
−225 %Assets
194 K €
−6.0 %Equity
315 K €
−3.3 %Debt ratio
-62.7 %
−4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-216.6 %
−231 ppProfit / revenue
ROA
-5.5 %
−9.7 ppReturn on assets
ROE
-3.4 %
−6.0 ppReturn on equity
Current ratio
-1.59
+1.1 %Current assets / current liabilities
Earnings before tax
−10 K €
−194 %Profit + income tax
Effective tax
-3.3 %
−25 ppIncome tax / earnings before tax
Net working capital
315 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 115 K € | 47 K € | 0 € |
| Value added | 62 K € | 26 K € | 8,690 € | −4,624 € |
| Operating revenue | 392 K € | 116 K € | 59 K € | 4,948 € |
| Profit after tax | 40 K € | 13 K € | 8,581 € | −11 K € |
| Income tax | 10 K € | 3,590 € | 2,404 € | 340 € |
| Current income tax | 10 K € | 3,590 € | 2,404 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 224 K € | 206 K € | 194 K € |
| Non-current assets | 21 K € | 15 K € | 8,577 € | 0 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,577 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 209 K € | 197 K € | 194 K € |
| Inventory | 267 K € | 195 K € | 177 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,332 € | 2,498 € | 12 K € | 9,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 8,987 € | 7,482 € |
| Accruals and deferrals | 551 € | 44 € | 184 € | 126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 224 K € | 206 K € | 194 K € |
| Equity | 304 K € | 317 K € | 326 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 259 K € | 299 K € | 312 K € | 320 K € |
| Profit/loss for the accounting period after tax | 40 K € | 13 K € | 8,581 € | −11 K € |
| Liabilities | 831 € | −93 K € | −120 K € | −121 K € |
| Non-current liabilities | 15 K € | 8,581 € | 2,591 € | 0 € |
| Current liabilities | −14 K € | −101 K € | −122 K € | −121 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
8 registered activities
Address Bojnická 23, 83104 Bratislava, Slovenská republika
Address Szentiványiho 4012/15, 05938 Štrba - Štrbské Pleso, Slovenská republika
Address Bojnická 23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Szentiványiho 4012/15, 05938 Štrba, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 1508/26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trenčianska 684/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Študentská 1439/2, 06901 Snina, Slovenská republika
Address Jánošíkova 2346/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bojnická 10, 83104 Bratislava, Slovenská republika
Address Szentiványiho 4012/15, 05938 Štrba - Štrbské Pleso, Slovenská republika
Address Legionárska 4/21, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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