Company data from Slovak public registers
Company financial profile・Company ID 52841278・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
12 K €
−72 %Profit 2024
−476 €
−396 %Assets
4,463 €
−3.0 %Equity
4,123 €
−10 %Debt ratio
7.6 %
+7.6 ppGross margin
-0.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.6 ppProfit / revenue
ROA
-10.7 %
−8.6 ppReturn on assets
ROE
-11.5 %
−9.5 ppReturn on equity
Current ratio
13.13
Current assets / current liabilities
Earnings before tax
−136 €
−42 %Profit + income tax
Effective tax
-250.0 %
−250 ppIncome tax / earnings before tax
Net working capital
4,123 €
−10 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 55 K € | 44 K € | 12 K € |
| Value added | −93 € | 10 € | −42 € | −94 € |
| Operating revenue | 47 K € | 55 K € | 44 K € | 12 K € |
| Profit after tax | −93 € | −70 € | −96 € | −476 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,765 € | 4,695 € | 4,599 € | 4,463 € |
| 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 | 4,765 € | 4,695 € | 4,599 € | 4,463 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,765 € | 4,695 € | 4,599 € | 4,463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,765 € | 4,695 € | 4,599 € | 4,463 € |
| Equity | 4,765 € | 4,695 € | 4,599 € | 4,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 € | −235 € | −305 € | −401 € |
| Profit/loss for the accounting period after tax | −93 € | −70 € | −96 € | −476 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Registered in Business Register
ADENIUM, s. r. o.
Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto
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