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Company data from Slovak public registers
Company financial profile・Company ID 53433599・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
38 K €
−57 %Profit 2024
25 K €
+195 %Assets
289 K €
+0.4 %Equity
54 K €
+88 %Debt ratio
81.3 %
−7.9 ppGross margin
68.1 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
+97 ppProfit / revenue
ROA
8.8 %
+18 ppReturn on assets
ROE
46.9 %
+140 ppReturn on equity
Current ratio
0.01
+78 %Current assets / current liabilities
Earnings before tax
26 K €
+196 %Profit + income tax
Effective tax
1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−232 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
132.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 19 K € | 89 K € | 38 K € |
| Value added | −106 K € | −29 K € | −22 K € | 26 K € |
| Operating revenue | 116 K € | 192 K € | 89 K € | 38 K € |
| Profit after tax | −107 K € | −34 K € | −27 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 289 K € | 288 K € | 289 K € |
| Non-current assets | 113 K € | 286 K € | 286 K € | 286 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 113 K € | 286 K € | 286 K € | 286 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 2,846 € | 1,962 € | 3,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 217 € | 1,668 € | 1,976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 2,629 € | 294 € | 1,216 € |
| Accruals and deferrals | 0 € | 39 € | 6 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 289 K € | 288 K € | 289 K € |
| Equity | 486 € | 224 € | 29 K € | 54 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −107 K € | −141 K € | −168 K € |
| Profit/loss for the accounting period after tax | −107 K € | −34 K € | −27 K € | 25 K € |
| Liabilities | 138 K € | 288 K € | 257 K € | 235 K € |
| Non-current liabilities | 0 € | 19 € | 39 € | 39 € |
| Current liabilities | 138 K € | 288 K € | 257 K € | 235 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 | 0 € | 359 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,230 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Becherov 118, 08635 Becherov, Slovenská republika
Predseda predstavenstva
Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Modranská 173, 90201 Vinosady, Slovenská republika
Address Drobného 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kadnárova 74, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Bagarova 30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komenského 490/19, 02901 Námestovo, Slovenská republika
Address Komárnik 217/10, 02951 Lokca, Slovenská republika
Address Modranská 508/173, 90201 Vinosady, Slovenská republika
Registered in Business Register
ZODOF a.s.
Miletičova 21, 82108 Bratislava - mestská časť Ružinov
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