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Company data from Slovak public registers
Company financial profile・Company ID 52718409・Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
82 K €
+2.2 %Profit 2024
−36 K €
−564 %Assets
11 K €
−68 %Equity
−57 K €
−169 %Debt ratio
623.4 %
+462 ppGross margin
4.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−37 ppProfit / revenue
ROA
-328.9 %
−313 ppReturn on assets
ROE
62.8 %
+37 ppReturn on equity
Current ratio
0.13
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−547 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−70 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 80 K € | 82 K € |
| Value added | −9,675 € | −2,356 € | 23 K € | 3,984 € |
| Operating revenue | 35 K € | 44 K € | 80 K € | 82 K € |
| Profit after tax | −15 K € | −4,085 € | −5,389 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,400 € | 12 K € | 34 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 4,191 € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 4,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,400 € | 12 K € | 4,905 € | 6,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,287 € | 2,023 € | 1,948 € | 4,259 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,113 € | 10 K € | 2,957 € | 2,436 € |
| Accruals and deferrals | 0 € | 2 € | 2 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,400 € | 12 K € | 34 K € | 11 K € |
| Equity | −12 K € | −16 K € | −21 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 271 € | 271 € | 271 € | 271 € |
| Profit/loss of previous years | −2,097 € | −17 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,085 € | −5,389 € | −36 K € |
| Liabilities | 19 K € | 28 K € | 55 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 28 K € | 30 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 9,682 € |
| Short-term bank loans | 0 € | 0 € | 7,174 € | 7,708 € |
| Provisions | 230 € | 0 € | 450 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kovorobotnícka 3838/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 7601/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Kovorobotnícka 3838/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 7601/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Superhost s.r.o.
Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré Mesto
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