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Company data from Slovak public registers
Company financial profile・Company ID 52165540・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
106 K €
+1.7 %Profit 2024
−66 K €
−832 %Assets
55 K €
−49 %Equity
−69 K €
−923 %Debt ratio
224.3 %
+118 ppGross margin
-26.7 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
−71 ppProfit / revenue
ROA
-119.2 %
−128 ppReturn on assets
ROE
95.9 %
+230 ppReturn on equity
Current ratio
0.63
−38 %Current assets / current liabilities
Earnings before tax
−65 K €
−749 %Profit + income tax
Effective tax
-1.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−14 K €
−1,268 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 104 K € | 104 K € |
| Value added | −335 € | 25 K € | 42 K € | −28 K € |
| Operating revenue | 38 K € | 49 K € | 104 K € | 106 K € |
| Profit after tax | −11 K € | 10 K € | 9,002 € | −66 K € |
| Income tax | 0 € | 0 € | 1,010 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 108 K € | 55 K € |
| Non-current assets | 9,052 € | 14 K € | 52 K € | 31 K € |
| Property, plant and equipment | 9,052 € | 14 K € | 52 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,030 € | 19 K € | 56 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 300 € | 0 € |
| Current receivables | 842 € | 2,245 € | 8,488 € | 4,177 € |
| Financial accounts | 4,188 € | 17 K € | 48 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 108 K € | 55 K € |
| Equity | −22 K € | −12 K € | −6,714 € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −27 K € | −21 K € | −7,786 € |
| Profit/loss for the accounting period after tax | −11 K € | 10 K € | 9,002 € | −66 K € |
| Liabilities | 36 K € | 45 K € | 115 K € | 124 K € |
| Non-current liabilities | 9,569 € | 16 K € | 60 K € | 86 K € |
| Current liabilities | 27 K € | 29 K € | 55 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
33 registered activities
Address Blahová 354, 93052 Blahová, Slovenská republika
Address Blahová 354, 93052 Blahová, Slovenská republika
Address Gercenova 2A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Blahová 354, 93052 Blahová, Slovenská republika
Address Gercenova 2A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Million s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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