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Company data from Slovak public registers
Company financial profile・Company ID 51678187・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
118 K €
−12 %Profit 2024
−196 K €
−21 %Assets
3.65 M €
−3.6 %Equity
1.14 M €
−15 %Debt ratio
68.7 %
+4.1 ppGross margin
-21.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.6 %
−45 ppProfit / revenue
ROA
-5.4 %
−1.1 ppReturn on assets
ROE
-17.1 %
−5.0 ppReturn on equity
Current ratio
0.24
−45 %Current assets / current liabilities
Earnings before tax
−195 K €
−20 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−866 K €
−45 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 126 K € | 113 K € |
| Value added | −48 K € | −77 K € | −52 K € | −24 K € |
| Operating revenue | 55 € | 6.26 M € | 134 K € | 118 K € |
| Profit after tax | −269 K € | 624 K € | −162 K € | −196 K € |
| Income tax | 0 € | 88 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.03 M € | 3.97 M € | 3.79 M € | 3.65 M € |
| Non-current assets | 4.91 M € | 3.17 M € | 3.3 M € | 3.37 M € |
| Property, plant and equipment | 4.91 M € | 3.17 M € | 3.3 M € | 3.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 801 K € | 483 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,219 € | 711 K € | 372 K € | 153 K € |
| Financial accounts | 114 K € | 89 K € | 111 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.03 M € | 3.97 M € | 3.79 M € | 3.65 M € |
| Equity | 176 K € | 1.5 M € | 1.34 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −349 K € | −619 K € | 5,117 € | −157 K € |
| Profit/loss for the accounting period after tax | −269 K € | 624 K € | −162 K € | −196 K € |
| Liabilities | 4.85 M € | 2.47 M € | 2.45 M € | 2.51 M € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 9,523 € |
| Current liabilities | 2.15 M € | 1.15 M € | 1.08 M € | 1.14 M € |
| Long-term bank loans | 2.7 M € | 1.3 M € | 1.35 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.35 M € |
| Provisions | 600 € | 3,535 € | 3,535 € | 3,535 € |
Tax liability trend
17 registered activities
Address Budečská 816/4, 12000 Praha 2 Vinohrady, Česká republika
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Limbašská 9/A, 90203 Pezinok, Slovenská republika
Address Václavské náměstí 2132/47, 11000 Nové Město, Praha 1, Česká republika
Address Archeologická 2256/1, 15500 Stodúlky, Praha 5, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Projekt Železná studienka s.r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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