Company data from Slovak public registers
Company financial profile・Company ID 50776738・Adámiho 22, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
356 €
−49 %Equity
356 €
+104 %Debt ratio
0.0 %
−1,438 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+708 ppReturn on assets
ROE
0.0 %
−53 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
356 €
+104 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−356 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,438 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 € | 1,132 € | 1,928 € | 0 € |
| Value added | −5,497 € | −804 € | −4,986 € | 0 € |
| Operating revenue | 3,118 € | 4,187 € | 2,264 € | 0 € |
| Profit after tax | −5,474 € | 2,157 € | −4,957 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,148 € | 2,587 € | 700 € | 356 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,148 € | 2,587 € | 700 € | 356 € |
| Inventory | 1,096 € | 1,285 € | 180 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,052 € | 1,302 € | 520 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,148 € | 2,587 € | 700 € | 356 € |
| Equity | −3,651 € | −1,494 € | −9,363 € | 356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,181 € | −8,655 € | −9,518 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,474 € | 2,157 € | −4,957 € | 0 € |
| Liabilities | 8,799 € | 4,081 € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,559 € | 3,829 € | 9,703 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 252 € | 360 € | 0 € |
Tax liability trend
11 registered activities
Address Adámiho 449/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 449/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Devínska cesta 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 449/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Devínska cesta 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Detskáčik, s.r.o. v likvidácii
Adámiho 22, 84105 Bratislava - mestská časť Karlova Ves
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