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Company data from Slovak public registers
Company financial profile・Company ID 50272314・Gercenova 6/A, 851 01 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
7,434 €
−80 %Profit 2024
−12 K €
+9.1 %Assets
9,517 €
+139 %Equity
9,517 €
+177 %Debt ratio
0.0 %
−410 ppGross margin
-161.5 %
−127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.0 %
−127 ppProfit / revenue
ROA
-127.3 %
+207 ppReturn on assets
ROE
-127.3 %
−235 ppReturn on equity
Earnings before tax
−12 K €
+9.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,517 €
+177 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
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 | 50 K € | 85 K € | 37 K € | 7,431 € |
| Value added | −12 K € | −4,673 € | −13 K € | −12 K € |
| Operating revenue | 50 K € | 85 K € | 37 K € | 7,434 € |
| Profit after tax | −12 K € | −4,299 € | −13 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 3,985 € | 9,517 € |
| 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 | 17 K € | 11 K € | 3,985 € | 9,517 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,936 € | 3,421 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,874 € | 3,973 € | 564 € | 8,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 3,985 € | 9,517 € |
| Equity | 5,267 € | 968 € | −12 K € | 9,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −320 K € | −333 K € | −337 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,299 € | −13 K € | −12 K € |
| Liabilities | 11 K € | 9,941 € | 16 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,941 € | 16 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ke škole 1389, 25210 Mníšek pod Brdy, Česká republika
Address Ke škole 1389, 25210 Mníšek pod Brdy, Česká republika
Address Biskupcova 1865/83, 13000 Praha, Česká republika
Address Biskupcova 1865/83, 13000 Praha, Česká republika
Address Smíchovská 955/9N, 15500 Praha 5, Česká republika
Address Homolova 35, 84102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rohanské nábřeží 678/23, 18600 Praha 8, Karlín, Česká republika
Address Národní 135/14, 11000 Praha 1, Nové Město, Česká republika
Address Karlovo náměstí 313/8, 12000 Praha 2, Nové Město, Česká republika
Address Truhlářská 1103/15, 11000 Praha, Česká republika
Address Nový svět 199, 40007 Krásné Březno, Ústí nad Labem, Česká republika
Registered in Business Register
5 entries from the business register
Liftago SK, s.r.o. v likvidácii
Gercenova 6/A, 851 01 Bratislava - mestská časť Petržalka
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