Company data from Slovak public registers
Company financial profile・Company ID 51187876・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
26 K €
−43 %Profit 2024
−67 K €
−89 %Assets
46 K €
−16 %Equity
−132 K €
−104 %Debt ratio
389.0 %
+170 ppGross margin
100.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.8 %
−181 ppProfit / revenue
ROA
-147.1 %
−82 ppReturn on assets
ROE
50.9 %
−3.9 ppReturn on equity
Current ratio
0.00
−85 %Current assets / current liabilities
Earnings before tax
−67 K €
−88 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−139 K €
−84 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 56 K € | 40 K € | 26 K € |
| Value added | 23 K € | 48 K € | 39 K € | 26 K € |
| Operating revenue | 60 K € | 74 K € | 45 K € | 26 K € |
| Profit after tax | −7,024 € | −3,949 € | −36 K € | −67 K € |
| Income tax | 259 € | 0 € | 0 € | 340 € |
| Current income tax | 259 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 70 K € | 55 K € | 46 K € |
| Non-current assets | 9,281 € | 64 K € | 53 K € | 45 K € |
| Property, plant and equipment | 9,281 € | 64 K € | 53 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,718 € | 4,164 € | 1,802 € | 499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 530 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,718 € | 4,164 € | 1,272 € | 499 € |
| Accruals and deferrals | 554 € | 2,043 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 70 K € | 55 K € | 46 K € |
| Equity | −25 K € | −29 K € | −65 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −30 K € | −34 K € | −70 K € |
| Profit/loss for the accounting period after tax | −7,024 € | −3,949 € | −36 K € | −67 K € |
| Liabilities | 38 K € | 99 K € | 120 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 88 K € | 77 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 42 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moyzesova 2791/16, 05801 Poprad, Slovenská republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Registered in Business Register
One.T s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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