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Company data from Slovak public registers
Company financial profile・Company ID 52591042・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
2,518 €
Profit 2024
−11 K €
+22 %Assets
49 K €
+50 %Equity
−29 K €
−60 %Debt ratio
158.8 %
+4.0 ppGross margin
-209.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-428.6 %
Profit / revenue
ROA
-22.2 %
+20 ppReturn on assets
ROE
37.7 %
−39 ppReturn on equity
Current ratio
1.06
−64 %Current assets / current liabilities
Earnings before tax
−10 K €
+24 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1,732 €
−92 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,735 € | 689 € | 0 € | 2,520 € |
| Value added | 796 € | 821 € | −9,337 € | −5,280 € |
| Operating revenue | 7,735 € | 3,018 € | 0 € | 2,518 € |
| Profit after tax | 411 € | 19 € | −14 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 55 K € | 33 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 55 K € | 33 K € | 33 K € |
| Inventory | 14 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,371 € |
| Financial accounts | 7,821 € | 25 K € | 2,139 € | 1,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 55 K € | 33 K € | 49 K € |
| Equity | −4,117 € | −4,097 € | −18 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,528 € | −9,116 € | −9,097 € | −23 K € |
| Profit/loss for the accounting period after tax | 411 € | 19 € | −14 K € | −11 K € |
| Liabilities | 26 K € | 59 K € | 50 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 24 K € | 10 K € | 11 K € | 31 K € |
| Long-term bank loans | 0 € | 49 K € | 39 K € | 32 K € |
| Short-term bank loans | 1,713 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Channel s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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