Company data from Slovak public registers
Company financial profile・Company ID 51313499・Račianska 24L, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
850 €
−98 %Profit 2024
−127 €
−101 %Assets
47 K €
−14 %Equity
46 K €
−0.3 %Debt ratio
1.5 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−62 ppProfit / revenue
ROA
-0.3 %
−46 ppReturn on assets
ROE
-0.3 %
−54 ppReturn on equity
Current ratio
72.21
+964 %Current assets / current liabilities
Earnings before tax
213 €
−99 %Profit + income tax
Effective tax
159.6 %
+139 ppIncome tax / earnings before tax
Net working capital
46 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 53 K € | 0 € |
| Value added | 11 K € | 2,268 € | 32 K € | −420 € |
| Operating revenue | 32 K € | 47 K € | 53 K € | 850 € |
| Profit after tax | 9,682 € | 2,173 € | 25 K € | −127 € |
| Income tax | 1,705 € | 312 € | 6,520 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 54 K € | 47 K € |
| 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 | 23 K € | 23 K € | 54 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 0 € | 0 € | 428 € | 3,065 € |
| Financial accounts | 23 K € | 23 K € | 54 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 54 K € | 47 K € |
| Equity | 19 K € | 21 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,130 € | 14 K € | 16 K € | 41 K € |
| Profit/loss for the accounting period after tax | 9,682 € | 2,173 € | 25 K € | −127 € |
| Liabilities | 3,370 € | 1,530 € | 8,050 € | 680 € |
| Non-current liabilities | 0 € | 30 € | 30 € | 30 € |
| Current liabilities | 3,370 € | 1,500 € | 8,020 € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mestská 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kremeľská 9, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mestská 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kremeľská 9, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
1 entry from the business register
headpop s. r. o.
Račianska 24L, 83102 Bratislava - mestská časť Nové Mesto
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