Company data from Slovak public registers
Company financial profile・Company ID 50977598・Lovinského 43, 81104 Bratislava・Founded 2017
Turnover 2024
11 €
−100 %Profit 2024
−7,370 €
−5,319 %Assets
32 K €
−42 %Equity
−57 K €
−15 %Debt ratio
280.7 %
+90 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67,000.0 %
−67,000 ppProfit / revenue
ROA
-23.2 %
−23 ppReturn on assets
ROE
12.9 %
+13 ppReturn on equity
Current ratio
0.30
−36 %Current assets / current liabilities
Earnings before tax
−7,030 €
−5,069 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−11 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 34 K € | 0 € |
| Value added | −3,736 € | −1,896 € | 972 € | −5,173 € |
| Operating revenue | 0 € | 0 € | 34 K € | 11 € |
| Profit after tax | −20 K € | −9,977 € | −136 € | −7,370 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 27 K € | 55 K € | 32 K € |
| Non-current assets | 8,393 € | 1,000 € | 6,792 € | 5,420 € |
| Property, plant and equipment | 8,393 € | 1,000 € | 6,792 € | 5,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 26 K € | 48 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 47 K € | 11 K € |
| Financial accounts | 8,066 € | 5,649 € | 975 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 27 K € | 55 K € | 32 K € |
| Equity | −40 K € | −50 K € | −50 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −45 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,977 € | −136 € | −7,370 € |
| Liabilities | 87 K € | 77 K € | 105 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 77 K € | 105 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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