Company data from Slovak public registers
Company financial profile・Company ID 50153544・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
339 K €
−14 %Profit 2024
−2,487 €
−115 %Assets
4,865 €
−95 %Equity
3,013 €
−79 %Debt ratio
38.1 %
−46 ppGross margin
0.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.0 ppProfit / revenue
ROA
-51.1 %
−69 ppReturn on assets
ROE
-82.5 %
−199 ppReturn on equity
Current ratio
2.63
+122 %Current assets / current liabilities
Earnings before tax
−567 €
−103 %Profit + income tax
Effective tax
-338.6 %
−358 ppIncome tax / earnings before tax
Net working capital
3,013 €
−79 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 125 K € | 393 K € | 339 K € |
| Value added | −8,089 € | −6,796 € | 22 K € | 574 € |
| Operating revenue | 47 K € | 125 K € | 393 K € | 339 K € |
| Profit after tax | −8,546 € | −9,392 € | 17 K € | −2,487 € |
| Income tax | 0 € | 0 € | 3,883 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 10 K € | 91 K € | 4,865 € |
| 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 | 20 K € | 10 K € | 91 K € | 4,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,370 € | 80 K € | 66 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,768 € | 4,753 € | 12 K € | 4,799 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € | 91 K € | 4,865 € |
| Equity | 6,987 € | −2,405 € | 14 K € | 3,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 10 K € | 1,487 € | −7,905 € | 0 € |
| Profit/loss for the accounting period after tax | −8,546 € | −9,392 € | 17 K € | −2,487 € |
| Liabilities | 13 K € | 13 K € | 77 K € | 1,852 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 77 K € | 1,852 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
16 registered activities
Address P. O. Hviezdoslava 615/21, 93401 Levice, Slovenská republika
Address P. O. Hviezdoslava 615/21, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
ido-bp, spol. s r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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