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Company data from Slovak public registers
Company financial profile・Company ID 51438933・Mierová 29, 82105 Bratislava・Founded 2018
Turnover 2024
16 K €
+0.0 %Profit 2024
−178 K €
+40 %Assets
4.02 M €
+1.1 %Equity
−500 K €
−56 %Debt ratio
112.4 %
+4.4 ppGross margin
-11.8 %
+992 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,127.6 %
+737 ppProfit / revenue
ROA
-4.4 %
+3.0 ppReturn on assets
ROE
35.6 %
−56 ppReturn on equity
Current ratio
0.28
+384 %Current assets / current liabilities
Earnings before tax
−178 K €
+40 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−599 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 34 K € | 16 K € | 16 K € |
| Value added | 81 K € | 33 K € | −159 K € | −1,860 € |
| Operating revenue | 138 K € | 34 K € | 16 K € | 16 K € |
| Profit after tax | 1,752 € | −47 K € | −295 K € | −178 K € |
| Income tax | 466 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 4.06 M € | 3.98 M € | 4.02 M € |
| Non-current assets | 3.12 M € | 3.07 M € | 3.94 M € | 3.79 M € |
| Property, plant and equipment | 2.93 M € | 2.88 M € | 3.04 M € | 2.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 186 K € | 186 K € | 904 K € | 904 K € |
| Current assets | 913 K € | 994 K € | 38 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 177 K € |
| Non-current receivables | 149 K € | 149 K € | 0 € | 0 € |
| Current receivables | 758 K € | 799 K € | 22 K € | 39 K € |
| Financial accounts | 6,350 € | 46 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 4.06 M € | 3.98 M € | 4.02 M € |
| Equity | 21 K € | −26 K € | −320 K € | −500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | −31 K € | −327 K € |
| Profit/loss for the accounting period after tax | 1,752 € | −47 K € | −295 K € | −178 K € |
| Liabilities | 4.01 M € | 4.09 M € | 4.3 M € | 4.52 M € |
| Non-current liabilities | 3.58 M € | 3.64 M € | 3.64 M € | 3.69 M € |
| Current liabilities | 431 K € | 446 K € | 660 K € | 832 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
34 registered activities
Address Donja Višnjica 28, Donja Višnjica, Chorvátska republika
Address Hrachová 16697/16C, 82105 Bratislava, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jemníky 20, 29301 Mladá Boleslav, Česká republika
Address Donja Višnjica 28, Donja Višnjica, Chorvátska republika
Address Hrachová 16697/16C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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