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Company data from Slovak public registers
Company financial profile・Company ID 50407236・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
9,100 €
−38 %Profit 2024
−244 K €
−333 %Assets
37 K €
−94 %Equity
−174 K €
−427 %Debt ratio
566.9 %
+475 ppGross margin
-172.1 %
+223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,678.1 %
−2,294 ppProfit / revenue
ROA
-653.4 %
−645 ppReturn on assets
ROE
139.9 %
+246 ppReturn on equity
Current ratio
0.18
−78 %Current assets / current liabilities
Earnings before tax
−244 K €
−333 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−60 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 44 K € | 13 K € | 9,100 € |
| Value added | −66 K € | 6,379 € | −50 K € | −16 K € |
| Operating revenue | 265 K € | 94 K € | 15 K € | 9,100 € |
| Profit after tax | −1,070 € | −4,994 € | −56 K € | −244 K € |
| Income tax | 297 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 275 K € | 634 K € | 37 K € |
| Non-current assets | 190 K € | 236 K € | 195 K € | 4,200 € |
| Property, plant and equipment | 186 K € | 232 K € | 191 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Current assets | 101 K € | 39 K € | 439 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 37 K € | 422 K € | 32 K € |
| Financial accounts | 41 K € | 1,576 € | 17 K € | 672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 275 K € | 634 K € | 37 K € |
| Equity | 136 K € | 131 K € | 53 K € | −174 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 16 K € | 15 K € | 16 K € | −52 K € |
| Profit/loss for the accounting period after tax | −1,070 € | −4,994 € | −84 K € | −244 K € |
| Liabilities | 155 K € | 144 K € | 580 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 103 K € | 531 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 24 K € | 33 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bocskai út 15, 9024 Györ, Maďarsko
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address Bocskai út 15, 9024 Györ, Maďarsko
Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Registered in Business Register
12 sokoly, s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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