Company data from Slovak public registers
Company financial profile・Company ID 52721027・Hálkova 718/36, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−11 K €
−17 %Assets
270 K €
−1.0 %Equity
45 K €
−20 %Debt ratio
83.2 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−0.6 ppReturn on assets
ROE
-24.3 %
−7.6 ppReturn on equity
Current ratio
10.55
+55 %Current assets / current liabilities
Earnings before tax
−10 K €
−15 %Profit + income tax
Effective tax
-8.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
72 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
8.0 %
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 | 14 K € | 26 K € | 6,800 € | 0 € |
| Value added | 11 K € | 24 K € | 3,245 € | −485 € |
| Operating revenue | 14 K € | 26 K € | 6,801 € | 0 € |
| Profit after tax | 9,983 € | 20 K € | −9,430 € | −11 K € |
| Income tax | 1,785 € | 3,690 € | 561 € | 840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 310 K € | 273 K € | 270 K € |
| Non-current assets | 5,130 € | 163 K € | 183 K € | 191 K € |
| Property, plant and equipment | 5,130 € | 5,130 € | 5,130 € | 5,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 158 K € | 178 K € | 186 K € |
| Current assets | 132 K € | 147 K € | 90 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,561 € | 16 K € | 0 € | 0 € |
| Current receivables | 114 K € | 126 K € | 78 K € | 73 K € |
| Financial accounts | 13 K € | 5,487 € | 12 K € | 6,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 310 K € | 273 K € | 270 K € |
| Equity | 45 K € | 66 K € | 57 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 40 K € | 60 K € | 51 K € |
| Profit/loss for the accounting period after tax | 9,983 € | 20 K € | −9,430 € | −11 K € |
| Liabilities | 92 K € | 244 K € | 216 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,866 € | 3,792 € | 13 K € | 7,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 246 € |
Tax liability trend
20 registered activities
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Red Dwarf, s. r. o.
Hálkova 718/36, 83103 Bratislava - mestská časť Nové Mesto
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