Company data from Slovak public registers
Company financial profile・Company ID 52018172・Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
8,143 €
−71 %Profit 2024
−12 K €
−1,705 %Assets
11 K €
−15 %Equity
−5,756 €
−187 %Debt ratio
150.4 %
+100 ppGross margin
-108.9 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.0 %
−155 ppProfit / revenue
ROA
-108.4 %
−114 ppReturn on assets
ROE
215.0 %
+203 ppReturn on equity
Current ratio
0.41
−60 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,117 %Profit + income tax
Effective tax
-2.8 %
−38 ppIncome tax / earnings before tax
Net working capital
−10 K €
−10,112 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 28 K € | 8,143 € |
| Value added | 15 K € | 12 K € | 4,656 € | −8,865 € |
| Operating revenue | 47 K € | 21 K € | 28 K € | 8,143 € |
| Profit after tax | −8,305 € | 9,155 € | 771 € | −12 K € |
| Income tax | 0 € | 0 € | 412 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,557 € | 13 K € | 13 K € | 11 K € |
| Non-current assets | 7,790 € | 5,562 € | 6,684 € | 4,456 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 7,790 € | 5,562 € | 3,334 € | 1,106 € |
| Non-current financial assets | 0 € | 0 € | 3,350 € | 3,350 € |
| Current assets | 1,767 € | 7,758 € | 6,796 € | 6,959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,131 € | 1,018 € | 3,867 € | 4,296 € |
| Financial accounts | 636 € | 6,740 € | 2,929 € | 2,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,557 € | 13 K € | 13 K € | 11 K € |
| Equity | −13 K € | 5,850 € | 6,621 € | −5,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,381 € | −8,305 € | 392 € | 1,125 € |
| Profit/loss for the accounting period after tax | −8,305 € | 9,155 € | 771 € | −12 K € |
| Liabilities | 22 K € | 7,470 € | 6,859 € | 17 K € |
| Non-current liabilities | 165 € | 165 € | 165 € | 0 € |
| Current liabilities | 21 K € | 6,305 € | 6,694 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Havlíčkovo Náměstí 700/9, 1300 00 Praha, Česká republika
Address Gorazdova 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkovo Náměstí 700/9, 1300 00 Praha, Česká republika
Address Gorazdova 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Bricksandberry s.r.o.
Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto
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