Company data from Slovak public registers
Company financial profile・Company ID 52955818・Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
212 K €
−64 %Profit 2024
3,713 €
+460 %Assets
1.13 M €
+25 %Equity
−25 K €
+13 %Debt ratio
102.2 %
−1.0 ppGross margin
2.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.9 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
-14.6 %
−18 ppReturn on equity
Current ratio
1.21
−4.7 %Current assets / current liabilities
Earnings before tax
4,700 €
+555 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
198 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
641.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 173 K € | 474 K € | 212 K € |
| Value added | −8,636 € | −20 K € | −4,721 € | 5,624 € |
| Operating revenue | 25 K € | 173 K € | 582 K € | 212 K € |
| Profit after tax | −8,769 € | −22 K € | −1,032 € | 3,713 € |
| Income tax | 0 € | 0 € | 0 € | 987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 216 K € | 906 K € | 1.13 M € |
| Non-current assets | 0 € | 112 K € | 7,694 € | 6,770 € |
| Property, plant and equipment | 0 € | 107 K € | 2,694 € | 1,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 95 K € | 104 K € | 898 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 212 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 37 K € | 620 K € | 832 K € |
| Financial accounts | 37 K € | 66 K € | 66 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 216 K € | 906 K € | 1.13 M € |
| Equity | −5,552 € | −28 K € | −29 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,783 € | −11 K € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −8,769 € | −22 K € | −1,032 € | 3,713 € |
| Liabilities | 101 K € | 244 K € | 935 K € | 1.16 M € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 502 € | 14 K € | 705 K € | 925 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Time Invest s. r. o.
Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.