Company data from Slovak public registers
Company financial profile・Company ID 48288691・Kopčianska 8, 85101 Bratislava・Founded 2015
Turnover 2024
1,151 €
+1,287 %Profit 2024
−2,094 €
−71 %Assets
12 K €
−17 %Equity
3,294 €
−39 %Debt ratio
71.8 %
+9.8 ppGross margin
-117.2 %
+786 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.9 %
+1,290 ppProfit / revenue
ROA
-17.9 %
−9.3 ppReturn on assets
ROE
-63.6 %
−41 ppReturn on equity
Current ratio
3.25
−29 %Current assets / current liabilities
Earnings before tax
−1,754 €
−44 %Profit + income tax
Effective tax
-19.4 %
−19 ppIncome tax / earnings before tax
Net working capital
8,097 €
−27 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,271 € | 2,915 € | 83 € | 1,151 € |
| Value added | −2,705 € | −809 € | −750 € | −1,349 € |
| Operating revenue | 2,561 € | 3,313 € | 83 € | 1,151 € |
| Profit after tax | −1,935 € | −1,344 € | −1,222 € | −2,094 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 14 K € | 12 K € |
| 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 | 15 K € | 15 K € | 14 K € | 12 K € |
| Inventory | 2,825 € | 2,825 € | 2,825 € | 2,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 226 € | 1,070 € | 359 € |
| Financial accounts | 12 K € | 12 K € | 10 K € | 8,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 14 K € | 12 K € |
| Equity | −42 K € | 6,610 € | 5,388 € | 3,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −47 K € | −48 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,935 € | −1,344 € | −1,222 € | −2,094 € |
| Liabilities | 57 K € | 8,455 € | 8,778 € | 8,397 € |
| Non-current liabilities | 5,087 € | 3,000 € | 3,000 € | 3,000 € |
| Current liabilities | 50 K € | 1,842 € | 3,075 € | 3,594 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,594 € | 3,553 € | 2,653 € | 1,753 € |
| Provisions | 120 € | 60 € | 50 € | 50 € |
Tax liability trend
20 registered activities
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čermeľská cesta 1467/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address Čermeľská cesta 1467/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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