Company data from Slovak public registers
Company financial profile・Company ID 51852683・Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
532 K €
+26 %Profit 2024
−200 K €
+31 %Assets
1.3 M €
+70 %Equity
1.01 M €
+42 %Debt ratio
22.2 %
+15 ppGross margin
-1,288,800.0 %
−1,166,849 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
+31 ppProfit / revenue
ROA
-15.4 %
+23 ppReturn on assets
ROE
-19.7 %
+21 ppReturn on equity
Current ratio
1.23
−81 %Current assets / current liabilities
Earnings before tax
−196 K €
+33 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
65 K €
−78 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 186 € | 8 € |
| Value added | −420 € | −58 K € | −227 K € | −103 K € |
| Operating revenue | 0 € | 0 € | 422 K € | 532 K € |
| Profit after tax | −504 € | −59 K € | −291 K € | −200 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,670 € | 20 K € | 768 K € | 1.3 M € |
| Non-current assets | 0 € | 0 € | 419 K € | 951 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 419 K € | 951 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,670 € | 20 K € | 349 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,925 € | 19 K € | 20 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,670 € | 9,952 € | 329 K € | 330 K € |
| Accruals and deferrals | — | — | 57 € | 475 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,670 € | 20 K € | 768 K € | 1.3 M € |
| Equity | −12 K € | 4,917 € | 714 K € | 1.01 M € |
| Share capital | 6,000 € | 6,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −18 K € | −76 K € | −367 K € |
| Profit/loss for the accounting period after tax | −504 € | −59 K € | −291 K € | −200 K € |
| Liabilities | 14 K € | 15 K € | 54 K € | 289 K € |
| Non-current liabilities | 0 € | 29 € | 118 € | 203 € |
| Current liabilities | 14 K € | 15 K € | 54 K € | 286 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 2,714 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kraskova 1627/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olbrachtova 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 101, 90301 Senec, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Address R. Dilonga 1, 92001 Hlohovec, Slovenská republika
Address Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Amlehnstrasse 22, 6010 Kriens, Švajčiarska konfederácia
Address Horná 235/25, 90001 Modra, Slovenská republika
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Address Nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
AID s.r.o.
Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto
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