Company data from Slovak public registers
Company financial profile・Company ID 51774909・Grösslingová 17, 81109 Bratislava・Founded 2018
Turnover 2024
193 K €
+23 %Profit 2024
22 K €
+444 %Assets
433 K €
−22 %Equity
29 K €
+311 %Debt ratio
93.3 %
−5.5 ppGross margin
14.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+8.8 ppProfit / revenue
ROA
5.1 %
+4.4 ppReturn on assets
ROE
75.7 %
+18 ppReturn on equity
Current ratio
1.07
+5.9 %Current assets / current liabilities
Earnings before tax
29 K €
+554 %Profit + income tax
Effective tax
25.1 %
+15 ppIncome tax / earnings before tax
Net working capital
29 K €
+309 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.14 M € | 157 K € | 193 K € |
| Value added | −3,115 € | 7,071 € | 11 K € | 28 K € |
| Operating revenue | 0 € | 4.14 M € | 157 K € | 193 K € |
| Profit after tax | −2,071 € | 12 € | 4,060 € | 22 K € |
| Income tax | 0 € | 30 € | 447 € | 7,383 € |
| Current income tax | 0 € | 30 € | 447 € | 7,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 523 K € | 554 K € | 433 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 | 356 K € | 523 K € | 554 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 456 K € | 420 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,575 € | 67 K € | 134 K € | 9,236 € |
| Accruals and deferrals | 134 € | 101 € | 101 € | 102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 523 K € | 554 K € | 433 K € |
| Equity | 747 € | 759 € | 7,096 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,319 € | −4,753 € | −2,464 € | 1,597 € |
| Profit/loss for the accounting period after tax | −2,071 € | 12 € | 4,060 € | 22 K € |
| Liabilities | 356 K € | 522 K € | 547 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 356 K € | 522 K € | 546 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 130 € | 90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revutskogo 5/152, 02068 Kyjiv, Ukrajina
Address Tankopiya 8-144, 61100 Charkov, Ukrajina
Address Krasnooktyabrskaya 246, 83047 Doneck, Ukrajina
Address Lenina 73-61, 94220 Alčevsk, Ukrajina
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revutskogo 5/152, 02068 Kyjiv, Ukrajina
Address Lenina 73-61, 94220 Alčevsk, Ukrajina
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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