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Company data from Slovak public registers
Company financial profile・Company ID 51816237・Pod Vachmajstrom 13973/13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
12 K €
−52 %Profit 2024
−145 K €
−20 %Assets
1.25 M €
+11 %Equity
1.18 M €
+15 %Debt ratio
6.0 %
−2.6 ppGross margin
-602.4 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,175.0 %
−702 ppProfit / revenue
ROA
-11.6 %
−0.8 ppReturn on assets
ROE
-12.3 %
−0.6 ppReturn on equity
Current ratio
2.77
+72 %Current assets / current liabilities
Earnings before tax
−145 K €
−20 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
129 K €
+126 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 12 K € |
| Value added | −79 K € | −76 K € | −58 K € | −73 K € |
| Operating revenue | 0 € | 12 K € | 25 K € | 12 K € |
| Profit after tax | 322 K € | −165 K € | −121 K € | −145 K € |
| Income tax | 85 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 844 K € | 1.11 M € | 1.13 M € | 1.25 M € |
| Non-current assets | 763 K € | 965 K € | 974 K € | 1.05 M € |
| Property, plant and equipment | 763 K € | 965 K € | 974 K € | 927 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 125 K € |
| Current assets | 81 K € | 145 K € | 151 K € | 202 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 21 € | 21 € | 730 € | 764 € |
| Current receivables | 58 K € | 71 K € | 104 K € | 124 K € |
| Financial accounts | 3,551 € | 55 K € | 28 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 1.11 M € | 1.13 M € | 1.25 M € |
| Equity | 744 K € | 1.04 M € | 1.03 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | 211 K € | 46 K € | −74 K € |
| Profit/loss for the accounting period after tax | 322 K € | −165 K € | −121 K € | −145 K € |
| Liabilities | 100 K € | 71 K € | 96 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 2,200 € | 2,200 € |
| Current liabilities | 100 K € | 71 K € | 94 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 0 € |
Tax liability trend
7 registered activities
Address Rua dos Foros de Amora N?204 - 2? C4, 2845-589 Seixal, Amora, Portugalská republika
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rua dos Foros de Amora N?204 - 2? C4, 2845-589 Seixal, Amora, Portugalská republika
Address Am Gestade 3/1 E, 1010 Viedeň, Rakúska republika
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
COMPANYA s.r.o.
Pod Vachmajstrom 13973/13, 83101 Bratislava - mestská časť Nové Mesto
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