Company data from Slovak public registers
Company financial profile・Company ID 51740371・Bosákova 7, 85104 Bratislava・Founded 2018
Turnover 2024
23 K €
+11 %Profit 2024
−2,461 €
−62 %Assets
9,795 €
+7.1 %Equity
−4,953 €
−99 %Debt ratio
150.6 %
+23 ppGross margin
51.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−3.3 ppProfit / revenue
ROA
-25.1 %
−8.5 ppReturn on assets
ROE
49.7 %
−11 ppReturn on equity
Current ratio
0.11
−6.1 %Current assets / current liabilities
Earnings before tax
−2,121 €
−39 %Profit + income tax
Effective tax
-16.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−15 K €
−28 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,648 € | 13 K € | 21 K € | 23 K € |
| Value added | −27 € | 3,533 € | 11 K € | 12 K € |
| Operating revenue | 3,648 € | 13 K € | 21 K € | 23 K € |
| Profit after tax | −357 € | −4,598 € | −1,523 € | −2,461 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,373 € | 1,021 € | 9,146 € | 9,795 € |
| Non-current assets | 0 € | 0 € | 7,581 € | 7,934 € |
| Property, plant and equipment | 0 € | 0 € | 7,581 € | 7,934 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,373 € | 1,021 € | 1,565 € | 1,861 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 798 € | 1,187 € | 1,232 € |
| Financial accounts | 1,373 € | 223 € | 378 € | 629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,373 € | 1,021 € | 9,146 € | 9,795 € |
| Equity | 3,628 € | −970 € | −2,493 € | −4,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,015 € | −1,372 € | −5,970 € | −7,492 € |
| Profit/loss for the accounting period after tax | −357 € | −4,598 € | −1,523 € | −2,461 € |
| Liabilities | −2,255 € | 1,991 € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 47 € | 96 € |
| Current liabilities | −1,583 € | 2,999 € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −672 € | −1,008 € | −1,972 € | −2,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
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