Company data from Slovak public registers
Company financial profile・Company ID 53408373・Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−1,496 €
+100 %Assets
530 €
−95 %Equity
190 €
−89 %Debt ratio
64.2 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-282.3 %
+2,911 ppReturn on assets
ROE
-787.4 %
+17,528 ppReturn on equity
Current ratio
1.56
+29 %Current assets / current liabilities
Earnings before tax
−1,156 €
+100 %Profit + income tax
Effective tax
-29.4 %
−29 ppIncome tax / earnings before tax
Net working capital
190 €
−89 %Current assets − current liabilities
Revenue CAGR
1,010.7 %
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 | 1,529 € | 17 K € | 0 € | 0 € |
| Value added | −230 K € | −203 K € | −4,103 € | −300 € |
| Operating revenue | 1,529 € | 17 K € | 261 K € | 0 € |
| Profit after tax | −235 K € | −215 K € | −309 K € | −1,496 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 589 K € | 9,669 € | 530 € |
| Non-current assets | 503 K € | 566 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 503 K € | 566 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 23 K € | 9,669 € | 530 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,714 € | 4,648 € | 1,515 € | 0 € |
| Financial accounts | 49 K € | 18 K € | 8,154 € | 530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 589 K € | 9,669 € | 530 € |
| Equity | −224 K € | 96 K € | 1,686 € | 190 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 10 € | −520 € | −309 K € |
| Profit/loss for the accounting period after tax | −235 K € | −215 K € | −309 K € | −1,496 € |
| Liabilities | 779 K € | 492 K € | 7,983 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 779 K € | 492 K € | 7,983 € | 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
6 registered activities
Podpredseda predstavenstva
Address Václava Rady 12, 15600 Zbraslav, Praha, Česká republika
Predseda predstavenstva
Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Vretenova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Digital Guardian j. s. a.
Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov
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