Company data from Slovak public registers
Company financial profile・Company ID 50176498・Mikulášov 53, 90876 Lakšárska Nová Ves・Founded 2016
Turnover 2024
40 €
−96 %Profit 2024
−509 €
−214 %Assets
22 K €
+0.6 %Equity
12 K €
−4.0 %Debt ratio
42.9 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,272.5 %
−1,321 ppProfit / revenue
ROA
-2.4 %
−4.4 ppReturn on assets
ROE
-4.1 %
−7.6 ppReturn on equity
Current ratio
0.59
−4.6 %Current assets / current liabilities
Earnings before tax
−169 €
−132 %Profit + income tax
Effective tax
-201.2 %
−216 ppIncome tax / earnings before tax
Net working capital
−3,821 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −728 € | −54 € | −150 € | −34 € |
| Operating revenue | 780 € | 3,939 € | 920 € | 40 € |
| Profit after tax | −1,100 € | 4,023 € | 447 € | −509 € |
| Income tax | 0 € | 525 € | 79 € | 340 € |
| Current income tax | 0 € | — | 79 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 21 K € | 22 K € |
| Non-current assets | 17 K € | 17 K € | 16 K € | 16 K € |
| Property, plant and equipment | 15 K € | 15 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,750 € | 1,750 € | 1,750 € | 1,750 € |
| Current assets | 1,094 € | 5,967 € | 5,291 € | 5,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,373 € | 4,041 € | 4,043 € | 4,092 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | −279 € | 1,926 € | 1,248 € | 1,331 € |
| Accruals and deferrals | 0 € | — | 5 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 21 K € | 22 K € |
| Equity | 8,363 € | 12 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 4,463 € | 3,363 € | 7,386 € | 7,833 € |
| Profit/loss for the accounting period after tax | −1,100 € | 4,023 € | 447 € | −509 € |
| Liabilities | 9,308 € | 10 K € | 8,608 € | 9,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,308 € | 10 K € | 8,608 € | 9,244 € |
| Short-term financial assistance | 0 € | — | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 702/43, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 702/43, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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