Company data from Slovak public registers
Company financial profile・Company ID 51651335・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
31 K €
Profit 2024
1,455 €
+164 %Assets
152 K €
+2,183 %Equity
1,176 €
+522 %Debt ratio
99.2 %
−5.0 ppGross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
1.0 %
+35 ppReturn on assets
ROE
123.7 %
−686 ppReturn on equity
Current ratio
1.01
−98 %Current assets / current liabilities
Earnings before tax
1,795 €
+179 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
1,176 €
−82 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 31 K € |
| Value added | −1,465 € | −1,360 € | −2,128 € | 1,899 € |
| Operating revenue | 10 € | 0 € | 0 € | 31 K € |
| Profit after tax | −1,498 € | −1,480 € | −2,258 € | 1,455 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,205 € | 7,121 € | 6,663 € | 152 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 | 7,205 € | 7,121 € | 6,663 € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 32 € | 30 € | 536 € |
| Financial accounts | 7,085 € | 7,089 € | 6,633 € | 1,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,205 € | 7,121 € | 6,663 € | 152 K € |
| Equity | 3,459 € | 1,979 € | −279 € | 1,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 € | −1,541 € | −3,021 € | −5,279 € |
| Profit/loss for the accounting period after tax | −1,498 € | −1,480 € | −2,258 € | 1,455 € |
| Liabilities | 3,746 € | 5,142 € | 6,942 € | 151 K € |
| Non-current liabilities | 3,265 € | 5,018 € | 6,818 € | 0 € |
| Current liabilities | 481 € | 124 € | 124 € | 151 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
36 registered activities
Address Városkert utca 15, 6087 Dunavecse, Maďarsko
Address Városkert utca 15, 6087 Dunavecse, Maďarsko
Address Partizánska 31, 04424 Poproč, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Városkert utca 15, 6087 Dunavecse, Maďarsko
Address Városkert utca 15, 6087 Dunavecse, Maďarsko
Address Partizánska 31, 04424 Poproč, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
ES-GS s.r.o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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