Company data from Slovak public registers
Company financial profile・Company ID 51687615・Štefánikova 6, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
91 K €
−26 %Profit 2024
−54 K €
−16 %Assets
1.29 M €
−4.9 %Equity
−5,356 €
−111 %Debt ratio
100.4 %
+4.0 ppGross margin
26.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
−21 ppProfit / revenue
ROA
-4.2 %
−0.7 ppReturn on assets
ROE
1,012.0 %
+1,108 ppReturn on equity
Current ratio
0.05
−51 %Current assets / current liabilities
Earnings before tax
−63 K €
−35 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 117 K € | 86 K € | 83 K € |
| Value added | 46 K € | 105 K € | −11 K € | 22 K € |
| Operating revenue | 126 K € | 117 K € | 122 K € | 91 K € |
| Profit after tax | 29 K € | 54 K € | −47 K € | −54 K € |
| Income tax | 5,244 € | 9,550 € | 0 € | −8,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.39 M € | 1.36 M € | 1.29 M € |
| Non-current assets | 1.25 M € | 1.25 M € | 1.24 M € | 1.23 M € |
| Property, plant and equipment | 1.25 M € | 1.25 M € | 1.24 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 143 K € | 119 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 68 K € | 92 K € | 46 K € |
| Financial accounts | 19 K € | 75 K € | 27 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.39 M € | 1.36 M € | 1.29 M € |
| Equity | 105 K € | 96 K € | 49 K € | −5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 37 K € | 91 K € | 44 K € |
| Profit/loss for the accounting period after tax | 29 K € | 54 K € | −47 K € | −54 K € |
| Liabilities | 1.33 M € | 1.29 M € | 1.31 M € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.31 M € | 1.28 M € | 1.3 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 17 K € | 10 K € | 6,709 € | 5,610 € |
Tax liability trend
7 registered activities
Address Rotensterngasse 18/17, 1020 Viedeň, Rakúska republika
Address Argentinierstraße 11-3-11, 1040 Viedeň, Rakúska republika
Address Georg -Coch-Platz 3/12, 1010 Viedeň, Rakúska republika
Address Keinergasse 29/2, 1030 Viedeň, Rakúska republika
Address Keinergasse 29/2, 1030 Viedeň, Rakúska republika
Registered in Business Register
Consilio Habitare s.r.o.
Štefánikova 6, 81105 Bratislava - mestská časť Staré Mesto
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