Company data from Slovak public registers
Company financial profile・Company ID 53235894・Ľ. Zúbka 11, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−4,776 €
−108 %Assets
81 K €
−65 %Equity
80 K €
−65 %Debt ratio
0.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−31 ppReturn on assets
ROE
-5.9 %
−31 ppReturn on equity
Current ratio
83.18
+103 %Current assets / current liabilities
Earnings before tax
−4,436 €
−106 %Profit + income tax
Effective tax
-7.7 %
−28 ppIncome tax / earnings before tax
Net working capital
30 K €
−83 %Current assets − current liabilities
Revenue CAGR
94.3 %
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 | 125 K € | 97 K € | 85 K € | 0 € |
| Value added | 119 K € | 83 K € | 77 K € | −458 € |
| Operating revenue | 125 K € | 97 K € | 85 K € | 0 € |
| Profit after tax | 93 K € | 65 K € | 57 K € | −4,776 € |
| Income tax | 25 K € | 17 K € | 15 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 173 K € | 228 K € | 81 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 123 K € | 178 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 37 K € | 7,804 € | 15 K € |
| Financial accounts | 57 K € | 86 K € | 170 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 173 K € | 228 K € | 81 K € |
| Equity | 107 K € | 171 K € | 228 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,432 € | 102 K € | 166 K € | 80 K € |
| Profit/loss for the accounting period after tax | 93 K € | 65 K € | 57 K € | −4,776 € |
| Liabilities | 25 K € | 2,185 € | −54 € | 371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,185 € | −54 € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Futures Consulting s. r. o.
Ľ. Zúbka 11, 841 01 Bratislava - mestská časť Dúbravka
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