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Company data from Slovak public registers
Company financial profile・Company ID 51751828・Karpatské námestie 10A, 83106 Bratislava・Founded 2018
Turnover 2024
74 K €
+295 %Profit 2024
−60 K €
−106 %Assets
67 K €
+227 %Equity
−161 K €
−59 %Debt ratio
340.2 %
−254 ppGross margin
-58.7 %
+127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
+74 ppProfit / revenue
ROA
-89.1 %
+52 ppReturn on assets
ROE
37.1 %
+8.5 ppReturn on equity
Current ratio
0.24
+45 %Current assets / current liabilities
Earnings before tax
−59 K €
−103 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−173 K €
−70 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 19 K € | 74 K € |
| Value added | −42 K € | −20 K € | −35 K € | −43 K € |
| Operating revenue | 33 K € | 32 K € | 19 K € | 74 K € |
| Profit after tax | −44 K € | −29 K € | −29 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −4,074 € | 17 K € | 21 K € | 67 K € |
| Non-current assets | 1,458 € | 958 € | 459 € | 13 K € |
| Property, plant and equipment | 1,458 € | 958 € | 459 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −5,532 € | 16 K € | 20 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −20 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,687 € | 7,511 € | 13 K € | 50 K € |
| Financial accounts | 9,296 € | 8,233 € | 7,467 € | 4,334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −4,074 € | 17 K € | 21 K € | 67 K € |
| Equity | −44 K € | −72 K € | −101 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,522 € | −49 K € | −77 K € | −106 K € |
| Profit/loss for the accounting period after tax | −44 K € | −29 K € | −29 K € | −60 K € |
| Liabilities | 39 K € | 89 K € | 122 K € | 228 K € |
| Non-current liabilities | 0 € | 21 € | 47 € | 65 € |
| Current liabilities | 37 K € | 82 K € | 122 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,844 € | 6,798 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 742 € |
Tax liability trend
21 registered activities
Address Gazdovský rad 13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gazdovský rad 32/13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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