Company data from Slovak public registers
Company financial profile・Company ID 51859874・Medená 15, 82102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
72 K €
Profit 2024
4,648 €
Assets
77 K €
+1,440 %Equity
8,178 €
+132 %Debt ratio
89.4 %
+60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
6.0 %
+6.0 ppReturn on assets
ROE
56.8 %
+57 ppReturn on equity
Current ratio
19.89
+246 %Current assets / current liabilities
Earnings before tax
6,328 €
Profit + income tax
Effective tax
26.5 %
Income tax / earnings before tax
Net working capital
73 K €
+1,671 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | 0 € | 0 € | −1,672 € |
| Operating revenue | 0 € | 0 € | 0 € | 72 K € |
| Profit after tax | −240 € | 0 € | 0 € | 4,648 € |
| Income tax | 0 € | 0 € | 0 € | 1,680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 77 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 4,999 € | 4,999 € | 4,999 € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 72 K € |
| Financial accounts | 4,999 € | 4,999 € | 4,999 € | 4,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 77 K € |
| Equity | 3,530 € | 3,530 € | 3,530 € | 8,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,230 € | −1,470 € | −1,470 € | −1,470 € |
| Profit/loss for the accounting period after tax | −240 € | 0 € | 0 € | 4,648 € |
| Liabilities | 1,470 € | 1,470 € | 1,470 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 64 K € |
| Current liabilities | 870 € | 870 € | 870 € | 3,872 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 950 € |
Tax liability trend
5 registered activities
Address Medená 15, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 15, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
2nd attempt Slovakia s.r.o.
Medená 15, 82102 Bratislava - mestská časť Staré Mesto
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