Company data from Slovak public registers
Company financial profile・Company ID 50046373・Nedbalova 17, 81101 Bratislava・Founded 2015
Turnover 2024
1.95 M €
+102,687 %Profit 2024
−455 K €
−11 %Assets
38.8 M €
+4.2 %Equity
1.52 M €
−23 %Debt ratio
96.1 %
+1.4 ppGross margin
-18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+21,696 ppProfit / revenue
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-29.9 %
−9.1 ppReturn on equity
Current ratio
0.09
+28 %Current assets / current liabilities
Earnings before tax
−451 K €
−9.6 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−34.01 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
1,947,374.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.95 M € |
| Value added | −170 K € | −239 K € | −327 K € | −350 K € |
| Operating revenue | 0 € | 0 € | 1,895 € | 1.95 M € |
| Profit after tax | −209 K € | −305 K € | −412 K € | −455 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16.23 M € | 21.04 M € | 37.22 M € | 38.8 M € |
| Non-current assets | 13.6 M € | 18.08 M € | 34.8 M € | 35.54 M € |
| Property, plant and equipment | 13.6 M € | 18.08 M € | 34.8 M € | 35.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 2.96 M € | 2.42 M € | 3.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.38 M € |
| Current receivables | 1.17 M € | 2.04 M € | 2.06 M € | 685 K € |
| Financial accounts | 1.46 M € | 914 K € | 365 K € | 1.2 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16.23 M € | 21.04 M € | 37.22 M € | 38.8 M € |
| Equity | 2.69 M € | 2.39 M € | 1.97 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −453 K € | −662 K € | −967 K € | −1.38 M € |
| Profit/loss for the accounting period after tax | −209 K € | −305 K € | −412 K € | −455 K € |
| Liabilities | 13.54 M € | 18.65 M € | 35.25 M € | 37.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13.54 M € | 18.65 M € | 35.25 M € | 37.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 4,000 € | 5,000 € | 5,000 € |
Tax liability trend
15 registered activities
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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