Company data from Slovak public registers
Company financial profile・Company ID 50437321・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
6,374 €
+228 %Profit 2024
−956 €
−137 %Assets
10 K €
+14 %Equity
3,387 €
−22 %Debt ratio
66.6 %
+15 ppGross margin
-10.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+5.8 ppProfit / revenue
ROA
-9.4 %
−4.9 ppReturn on assets
ROE
-28.2 %
−19 ppReturn on equity
Current ratio
1.39
−14 %Current assets / current liabilities
Earnings before tax
−616 €
−53 %Profit + income tax
Effective tax
-55.2 %
−55 ppIncome tax / earnings before tax
Net working capital
1,272 €
+0.5 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,228 € | 2,563 € | 1,941 € | 6,374 € |
| Value added | 491 € | −1,025 € | −453 € | −654 € |
| Operating revenue | 7,228 € | 2,563 € | 1,941 € | 6,374 € |
| Profit after tax | 351 € | −1,356 € | −403 € | −956 € |
| Income tax | 34 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,727 € | 9,178 € | 8,935 € | 10 K € |
| Non-current assets | 5,400 € | 5,600 € | 5,600 € | 5,600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,400 € | 5,600 € | 5,600 € | 5,600 € |
| Current assets | 4,327 € | 3,578 € | 3,335 € | 4,554 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,058 € | 3,578 € | 3,335 € | 4,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,727 € | 9,178 € | 8,935 € | 10 K € |
| Equity | 6,103 € | 4,746 € | 4,343 € | 3,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 752 € | 1,102 € | −254 € | −657 € |
| Profit/loss for the accounting period after tax | 351 € | −1,356 € | −403 € | −956 € |
| Liabilities | 3,624 € | 4,432 € | 4,592 € | 6,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,613 € | 1,859 € | 2,069 € | 3,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhé diely I./19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Křižovnická 86/6, 11000 Praha, Česká republika
Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Developer 87, s.r.o.
Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto
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