Company data from Slovak public registers
Company financial profile・Company ID 52339131・Halašova 25, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
32 K €
−30 %Profit 2024
−27 K €
+57 %Assets
3,154 €
+240 %Equity
−147 K €
−22 %Debt ratio
4,766.7 %
−8,301 ppGross margin
-3.1 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.5 %
+52 ppProfit / revenue
ROA
-855.4 %
+5,856 ppReturn on assets
ROE
18.3 %
−33 ppReturn on equity
Current ratio
0.03
+131 %Current assets / current liabilities
Earnings before tax
−27 K €
+57 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−88 K €
−44 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 38 K € | 46 K € | 32 K € |
| Value added | 27 K € | −9,699 € | −29 K € | −988 € |
| Operating revenue | 111 K € | 38 K € | 46 K € | 32 K € |
| Profit after tax | −19 K € | −39 K € | −62 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,846 € | −7,725 € | 927 € | 3,154 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,846 € | −7,725 € | 927 € | 3,154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 51 € | 1,810 € | 2,667 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,076 € | −7,776 € | −883 € | 487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,846 € | −7,725 € | 927 € | 3,154 € |
| Equity | −19 K € | −58 K € | −120 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,152 € | −24 K € | −63 K € | −125 K € |
| Profit/loss for the accounting period after tax | −19 K € | −39 K € | −62 K € | −27 K € |
| Liabilities | 27 K € | 50 K € | 121 K € | 150 K € |
| Non-current liabilities | 210 € | 300 € | 394 € | 454 € |
| Current liabilities | 4,772 € | 30 K € | 62 K € | 91 K € |
| Short-term financial assistance | 17 K € | 17 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,583 € | 3,966 € | 150 € | 150 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečnicová 869/21, 90042 Miloslavov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Slnečnicová 869/21, 90042 Miloslavov, Slovenská republika
Address Hraničná 3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
damida s. r. o.
Halašova 25, 831 01 Bratislava - mestská časť Nové Mesto
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