Company data from Slovak public registers
Company financial profile・Company ID 52766764・Gallayova 1, 84102 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
Assets
477 K €
+0.0 %Equity
76 K €
−0.4 %Debt ratio
84.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
1.18
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
73 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 116 K € | 0 € | 0 € |
| Value added | 127 K € | 46 K € | 0 € | 0 € |
| Operating revenue | 599 K € | 116 K € | 0 € | 0 € |
| Profit after tax | 20 K € | 19 K € | 0 € | −340 € |
| Income tax | 4,452 € | 2,239 € | 0 € | 340 € |
| Current income tax | 4,452 € | 2,239 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 477 K € | 477 K € | 477 K € |
| 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 | 212 K € | 474 K € | 474 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 48 K € | 48 K € | 48 K € |
| Current receivables | 58 K € | 289 K € | 289 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 136 K € | 136 K € | 136 K € |
| Accruals and deferrals | 0 € | 3,056 € | 3,056 € | 3,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 477 K € | 477 K € | 477 K € |
| Equity | 1,179 € | 77 K € | 77 K € | 76 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | 52 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 0 € | −340 € |
| Liabilities | 211 K € | 400 K € | 400 K € | 401 K € |
| Non-current liabilities | 262 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 400 K € | 400 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,127 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Registered in Business Register
SKBeergroup, s.r.o.
Gallayova 1, 84102 Bratislava - mestská časť Dúbravka
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