Company data from Slovak public registers
Company financial profile・Company ID 50482220・Demkovská 7, 027 05 Zázrivá・Founded 2016
Turnover 2024
22 K €
−67 %Profit 2024
−12 K €
−348 %Assets
184 K €
−3.6 %Equity
93 K €
+12 %Debt ratio
49.3 %
−7.2 ppGross margin
31.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−52 ppProfit / revenue
ROA
-6.7 %
−5.2 ppReturn on assets
ROE
-13.1 %
−9.8 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
−12 K €
−335 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−86 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,069 € | 72 K € | 55 K € | 22 K € |
| Value added | −4,550 € | 31 K € | 5,738 € | 6,952 € |
| Operating revenue | 11 K € | 73 K € | 65 K € | 22 K € |
| Profit after tax | −17 K € | 9,013 € | −2,738 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 197 K € | 191 K € | 184 K € |
| Non-current assets | 195 K € | 189 K € | 184 K € | 179 K € |
| Property, plant and equipment | 195 K € | 189 K € | 184 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,045 € | 8,529 € | 6,799 € | 4,767 € |
| Inventory | 31 € | 74 € | 64 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,399 € | 3,058 € | 1,978 € | 1,443 € |
| Financial accounts | 6,615 € | 5,397 € | 4,757 € | 3,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 197 K € | 191 K € | 184 K € |
| Equity | 48 K € | 86 K € | 83 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −28 K € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | 9,013 € | −2,738 € | −12 K € |
| Liabilities | 156 K € | 112 K € | 108 K € | 91 K € |
| Non-current liabilities | 0 € | 105 K € | 0 € | 0 € |
| Current liabilities | 156 K € | 6,466 € | 107 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 250 € | 200 € |
Tax liability trend
24 registered activities
Address Tupolevova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.