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Company data from Slovak public registers
Company financial profile・Company ID 51776600・Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
11 K €
+0.0 %Profit 2024
−13 K €
−7.4 %Assets
216 K €
−3.1 %Equity
213 K €
−3.4 %Debt ratio
1.7 %
+0.3 ppGross margin
-45.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
−8.1 ppProfit / revenue
ROA
-6.2 %
−0.6 ppReturn on assets
ROE
-6.3 %
−0.6 ppReturn on equity
Current ratio
0.66
−32 %Current assets / current liabilities
Earnings before tax
−13 K €
−4.7 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−1,196 €
−1,453 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 11 K € |
| Value added | −11 K € | −4,008 € | −5,022 € | −5,187 € |
| Operating revenue | 12 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | −18 K € | −11 K € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 236 K € | 223 K € | 216 K € |
| Non-current assets | 233 K € | 226 K € | 220 K € | 214 K € |
| Property, plant and equipment | 233 K € | 226 K € | 220 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,192 € | 3,006 € | 2,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,390 € | 794 € | 534 € | 207 € |
| Financial accounts | 13 K € | 8,398 € | 2,472 € | 2,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 236 K € | 223 K € | 216 K € |
| Equity | 244 K € | 233 K € | 220 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,051 € | −20 K € | −32 K € | −44 K € |
| Profit/loss for the accounting period after tax | −18 K € | −11 K € | −13 K € | −13 K € |
| Liabilities | 3,056 € | 3,075 € | 3,083 € | 3,558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,056 € | 3,075 € | 3,083 € | 3,558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika
Address Rohanské nábřeží 671/15, 18600 Praha 8, Karlín, Česká republika
Registered in Business Register
Tourbillon Asset Bratislava s. r. o.
Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto
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