Company data from Slovak public registers
Company financial profile・Company ID 50509896・Nejedlého 20, 84102 Bratislava・Founded 2016
Turnover 2024
27 K €
−66 %Profit 2024
−29 K €
−8.8 %Assets
9,467 €
−80 %Equity
−35 K €
−477 %Debt ratio
470.7 %
+358 ppGross margin
-151.6 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.0 %
−73 ppProfit / revenue
ROA
-306.5 %
−251 ppReturn on assets
ROE
82.7 %
−356 ppReturn on equity
Current ratio
0.09
−85 %Current assets / current liabilities
Earnings before tax
−29 K €
−7.5 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
−94 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 118 K € | 71 K € | 15 K € |
| Value added | 5,539 € | 29 K € | −2,678 € | −23 K € |
| Operating revenue | 132 K € | 118 K € | 80 K € | 27 K € |
| Profit after tax | 1,395 € | 2,011 € | −27 K € | −29 K € |
| Income tax | 978 € | 688 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 85 K € | 48 K € | 9,467 € |
| Non-current assets | 0 € | 33 K € | 17 K € | 5,428 € |
| Property, plant and equipment | 0 € | 32 K € | 16 K € | 5,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 372 € | 372 € | 372 € |
| Current assets | 33 K € | 52 K € | 31 K € | 4,039 € |
| Inventory | 733 € | 20 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,934 € | 7,211 € | 3,488 € |
| Financial accounts | 17 K € | 22 K € | 6,950 € | 551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 85 K € | 48 K € | 9,467 € |
| Equity | 19 K € | 21 K € | −6,085 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 16 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,395 € | 2,011 € | −27 K € | −29 K € |
| Liabilities | 15 K € | 64 K € | 54 K € | 45 K € |
| Non-current liabilities | 149 € | 4,140 € | 1,493 € | 183 € |
| Current liabilities | 15 K € | 59 K € | 52 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 713 € | 567 € | 0 € |
Tax liability trend
30 registered activities
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pribišova 3032/25, 84105 Bratislava, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 2936/, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pribišova 3032/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3032/25, 84105 Bratislava, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 2936/, 84101 Bratislava, Slovenská republika
Registered in Business Register
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