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Company data from Slovak public registers
Company financial profile・Company ID 48187909・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
2,094 €
−39 %Profit 2024
−621 €
−193 %Assets
16 K €
+2.7 %Equity
−1,223 €
−101 %Debt ratio
107.6 %
+3.7 ppGross margin
69.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−49 ppProfit / revenue
ROA
-3.8 %
−8.1 ppReturn on assets
ROE
50.8 %
+160 ppReturn on equity
Current ratio
1.37
−51 %Current assets / current liabilities
Earnings before tax
−281 €
−139 %Profit + income tax
Effective tax
-121.0 %
−128 ppIncome tax / earnings before tax
Net working capital
4,061 €
−57 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,126 € | 684 € | 3,407 € | 2,082 € |
| Value added | −22 € | 572 € | 1,969 € | 1,448 € |
| Operating revenue | 2,162 € | 684 € | 3,407 € | 2,094 € |
| Profit after tax | −2,398 € | −1,482 € | 668 € | −621 € |
| Income tax | 0 € | 0 € | 54 € | 340 € |
| Current income tax | 0 € | 0 € | 54 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 1,105 € | 1,105 € | 1,105 € | 1,105 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,105 € | 1,105 € | 1,105 € | 1,105 € |
| Current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 € | 180 € | 0 € | 255 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 86 € | 86 € | 86 € | 345 € |
| Accruals and deferrals | 106 € | 0 € | 84 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | 205 € | −1,277 € | −609 € | −1,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −39 K € | −41 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,398 € | −1,482 € | 668 € | −621 € |
| Liabilities | 16 K € | 17 K € | 16 K € | 17 K € |
| Non-current liabilities | 137 € | 394 € | 1,388 € | 6,389 € |
| Current liabilities | 5,360 € | 9,319 € | 5,184 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 548 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,901 € | 7,372 € | 9,749 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za Luhami 583/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Štrba, 05938 Štrba, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štrba, 05938 Štrba, Slovenská republika
Address Štrba, 05938 Štrba, Slovenská republika
Registered in Business Register
Michael Gavrieli Studio s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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