Company data from Slovak public registers
Company financial profile・Company ID 51778866・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2024
12 K €
−76 %Profit 2024
−12 K €
−1,336 %Assets
8,684 €
−13 %Equity
−9,862 €
−479 %Debt ratio
213.6 %
+140 ppGross margin
-96.4 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.7 %
−110 ppProfit / revenue
ROA
-143.6 %
−154 ppReturn on assets
ROE
126.4 %
+88 ppReturn on equity
Current ratio
1.15
−15 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,072 %Profit + income tax
Effective tax
-2.8 %
−22 ppIncome tax / earnings before tax
Net working capital
1,158 €
−56 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,900 € | 47 K € | 47 K € | 12 K € |
| Value added | 1,065 € | −15 K € | −533 € | −11 K € |
| Operating revenue | 9,900 € | 47 K € | 49 K € | 12 K € |
| Profit after tax | 594 € | −15 K € | 1,009 € | −12 K € |
| Income tax | 368 € | 134 € | 238 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 1,731 € | 10 K € | 8,684 € |
| 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 | 17 K € | 1,731 € | 10 K € | 8,684 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 755 € | 0 € | 0 € |
| Current receivables | 180 € | 148 € | 121 € | 700 € |
| Financial accounts | 17 K € | 828 € | 9,912 € | 7,984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 1,731 € | 10 K € | 8,684 € |
| Equity | 17 K € | 1,596 € | 2,605 € | −9,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | −3,904 € | −2,895 € |
| Profit/loss for the accounting period after tax | 594 € | −15 K € | 1,009 € | −12 K € |
| Liabilities | 368 € | 135 € | 7,428 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 368 € | 135 € | 7,428 € | 7,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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