Company data from Slovak public registers
Company financial profile・Company ID 50801295・Pribylinská 12, 83104 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
593 €
−99 %Profit 2024
−17 €
+100 %Assets
110 K €
−0.1 %Equity
8,769 €
−0.2 %Debt ratio
92.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+127 ppProfit / revenue
ROA
-0.0 %
+134 ppReturn on assets
ROE
-0.2 %
+1,682 ppReturn on equity
Current ratio
1.81
+0.1 %Current assets / current liabilities
Earnings before tax
323 €
+100 %Profit + income tax
Effective tax
105.3 %
+105 ppIncome tax / earnings before tax
Net working capital
49 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
16,748.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8.99 M € | 539 K € | 0 € |
| Value added | 162 K € | 594 K € | −27 K € | 0 € |
| Operating revenue | 3.78 M € | 2.28 M € | 114 K € | 593 € |
| Profit after tax | 162 € | −37 K € | −148 K € | −17 € |
| Income tax | 21 € | 0 € | 0 € | 340 € |
| Current income tax | 21 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.28 M € | 1.6 M € | 110 K € | 110 K € |
| Non-current assets | 497 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 497 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.78 M € | 1.6 M € | 110 K € | 110 K € |
| Inventory | 6.61 M € | 535 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 319 K € | 110 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 990 K € | 745 K € | −42 € | −171 € |
| Accruals and deferrals | 309 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.28 M € | 1.6 M € | 110 K € | 110 K € |
| Equity | 194 K € | 157 K € | 8,786 € | 8,769 € |
| Share capital | 197 K € | 197 K € | 197 K € | 197 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,060 € | −2,898 € | −40 K € | −188 K € |
| Profit/loss for the accounting period after tax | 162 € | −37 K € | −148 K € | −17 € |
| Liabilities | 9.09 M € | 1.44 M € | 101 K € | 101 K € |
| Non-current liabilities | 2.7 M € | 939 K € | 36 K € | 36 K € |
| Current liabilities | 1.99 M € | 499 K € | 61 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.4 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,107 € | 4,107 € | 4,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Bytový dom Jelšina, s. r. o.
Pribylinská 12, 83104 Bratislava - mestská časť Rača
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