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Company data from Slovak public registers
Company financial profile・Company ID 50236008・Bajkalská 2/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
497 K €
−47 %Profit 2024
−55 K €
−3,447 %Assets
196 K €
−30 %Equity
−51 K €
−1,553 %Debt ratio
126.2 %
+27 ppGross margin
-7.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−11 ppProfit / revenue
ROA
-28.0 %
−29 ppReturn on assets
ROE
106.9 %
+60 ppReturn on equity
Current ratio
0.79
−14 %Current assets / current liabilities
Earnings before tax
−53 K €
−2,582 %Profit + income tax
Effective tax
-3.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−51 K €
−123 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 203 K € | 941 K € | 496 K € |
| Value added | −1,717 € | 4,226 € | 11 K € | −36 K € |
| Operating revenue | 149 K € | 205 K € | 941 K € | 497 K € |
| Profit after tax | −12 K € | −966 € | 1,637 € | −55 K € |
| Income tax | 0 € | 0 € | 493 € | 1,920 € |
| Current income tax | 0 € | 0 € | 493 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,362 € | 385 K € | 281 K € | 196 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,362 € | 385 K € | 254 K € | 196 K € |
| Inventory | 879 € | 357 K € | 148 K € | 161 K € |
| Non-current receivables | 1,000 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 5,514 € | 2,421 € | 5,431 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,380 € | 22 K € | 104 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,362 € | 385 K € | 281 K € | 196 K € |
| Equity | 2,859 € | 1,893 € | 3,529 € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −46 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | −12 K € | −966 € | 1,637 € | −55 K € |
| Liabilities | 2,503 € | 383 K € | 277 K € | 247 K € |
| Non-current liabilities | 104 € | 117 € | 129 € | 195 € |
| Current liabilities | 2,299 € | 383 K € | 277 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 45 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Sün út 11.2, 2315 Szigethalom, Maďarsko
Address Národná trieda 208/72, 04001 Košice - mestská časť Sever, Slovenská republika
Address Magurská 1207/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sün út 11.2, 2315 Szigethalom, Maďarsko
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Registered in Business Register
REGGELIZNI s. r. o.
Bajkalská 2/C, 83104 Bratislava - mestská časť Nové Mesto
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