Company data from Slovak public registers
Company financial profile・Company ID 48154920・Jaskový rad 217, 83101 Bratislava・Founded 2015
Turnover 2024
234 €
−39 %Profit 2024
−290 €
−293 %Assets
5,537 €
−0.8 %Equity
5,087 €
−5.4 %Debt ratio
8.1 %
+4.5 ppGross margin
46.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.9 %
−163 ppProfit / revenue
ROA
-5.2 %
−7.9 ppReturn on assets
ROE
-5.7 %
−8.5 ppReturn on equity
Current ratio
15.82
−76 %Current assets / current liabilities
Earnings before tax
50 €
−72 %Profit + income tax
Effective tax
680.0 %
+665 ppIncome tax / earnings before tax
Net working capital
5,187 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,390 € | 730 € | 381 € | 187 € |
| Value added | 1,220 € | 416 € | 261 € | 87 € |
| Operating revenue | 1,390 € | 730 € | 381 € | 234 € |
| Profit after tax | 966 € | 257 € | 150 € | −290 € |
| Income tax | 170 € | 75 € | 27 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,196 € | 5,478 € | 5,580 € | 5,537 € |
| 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 | 5,196 € | 5,478 € | 5,580 € | 5,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,150 € | 5,091 € | 5,111 € | 5,298 € |
| Financial accounts | 1,046 € | 387 € | 469 € | 239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,196 € | 5,478 € | 5,580 € | 5,537 € |
| Equity | 4,969 € | 5,226 € | 5,376 € | 5,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,010 € | −44 € | 213 € | 364 € |
| Profit/loss for the accounting period after tax | 966 € | 257 € | 150 € | −290 € |
| Liabilities | 227 € | 252 € | 204 € | 450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 € | 132 € | 84 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 100 € |
Tax liability trend
13 registered activities
Address Jaskový rad 217, 83101 Bratislava, Slovenská republika
Address Jaskový rad 217, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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