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Company data from Slovak public registers
Company financial profile・Company ID 50601849・Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
2,510 €
−85 %Profit 2024
−1,291 €
−256 %Assets
494 K €
+2.0 %Equity
−5,941 €
−28 %Debt ratio
101.2 %
+0.2 ppGross margin
100.0 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−56 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
21.7 %
+40 ppReturn on equity
Current ratio
4.03
+6.7 %Current assets / current liabilities
Earnings before tax
−951 €
−204 %Profit + income tax
Effective tax
-35.8 %
−45 ppIncome tax / earnings before tax
Net working capital
238 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,211 € | 16 K € | 2,400 € |
| Value added | −1,034 € | 1,606 € | 4,263 € | 2,400 € |
| Operating revenue | 15 K € | 6,211 € | 16 K € | 2,510 € |
| Profit after tax | −4,698 € | −2,732 € | 828 € | −1,291 € |
| Income tax | 0 € | 0 € | 88 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 468 K € | 477 K € | 485 K € | 494 K € |
| Non-current assets | 178 K € | 178 K € | 178 K € | 178 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 178 K € | 178 K € | 178 K € |
| Current assets | 290 K € | 299 K € | 307 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 242 K € | 249 K € | 259 K € |
| Financial accounts | 62 K € | 58 K € | 58 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 477 K € | 485 K € | 494 K € |
| Equity | −2,745 € | −5,477 € | −4,650 € | −5,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,171 € | −7,869 € | −11 K € | −9,774 € |
| Profit/loss for the accounting period after tax | −4,698 € | −2,732 € | 828 € | −1,291 € |
| Liabilities | 471 K € | 483 K € | 489 K € | 500 K € |
| Non-current liabilities | 381 K € | 395 K € | 408 K € | 422 K € |
| Current liabilities | 89 K € | 88 K € | 81 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Virág u. 34, 2146 Mogyoród, Maďarsko
Address Ul. Kocjubinskogo 22, 27500 Svitlovodsk, Ukrajina
Address Petra Hryhorenko Av. 1, 02000 Kijev, Ukrajina
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polyarna 8, 04201 Kyjev, Ukrajina
Address Vygnanka sidestreet 8, 35600 Dubno, Rivne region, Ukrajina
Address Polyarna 8, 04201 Kyjev, Ukrajina
Registered in Business Register
3 entries from the business register
BIZON CAPITAL, s. r. o.
Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto
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