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Company data from Slovak public registers
Company financial profile・Company ID 52466779・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−1,282 €
+97 %Assets
495 K €
−0.2 %Equity
−48 K €
−2.7 %Debt ratio
109.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+9.4 ppReturn on assets
ROE
2.7 %
−100 ppReturn on equity
Current ratio
0.44
−0.5 %Current assets / current liabilities
Earnings before tax
−942 €
+98 %Profit + income tax
Effective tax
-36.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−258 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
146.4 %
Average annual revenue growth
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 | 49 K € | 55 K € | 815 K € | 0 € |
| Value added | 6,516 € | 15 K € | 799 K € | 0 € |
| Operating revenue | 49 K € | 55 K € | 815 K € | 0 € |
| Profit after tax | −55 K € | −28 K € | −48 K € | −1,282 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 859 K € | 1.28 M € | 496 K € | 495 K € |
| Non-current assets | 784 K € | 1.03 M € | 290 K € | 290 K € |
| Property, plant and equipment | 784 K € | 769 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 262 K € | 290 K € | 290 K € |
| Current assets | 75 K € | 251 K € | 206 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 177 K € | 205 K € | 205 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 74 K € | 850 € | −92 € |
| Accruals and deferrals | — | 1,270 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 859 K € | 1.28 M € | 496 K € | 495 K € |
| Equity | 1,265 € | 1,428 € | −47 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 143 € | 143 € | 143 € |
| Profit/loss of previous years | −4,855 € | −60 K € | −88 K € | −136 K € |
| Profit/loss for the accounting period after tax | −55 K € | −28 K € | −48 K € | −1,282 € |
| Liabilities | 858 K € | 1.27 M € | 543 K € | 543 K € |
| Non-current liabilities | 88 K € | 518 K € | 80 K € | 80 K € |
| Current liabilities | 28 K € | 31 K € | 463 K € | 463 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 725 K € | 0 € | 0 € |
| Short-term bank loans | 742 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 8,121 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ludvíka Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Ludvíka Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
mock modesty, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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