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Company data from Slovak public registers
Company financial profile・Company ID 53452402・Detvianska 7516/3, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
1,385 €
Profit 2024
−22 K €
+92 %Assets
25.36 M €
+44 %Equity
13.57 M €
+0.2 %Debt ratio
46.5 %
+23 ppGross margin
53.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,615.6 %
Profit / revenue
ROA
-0.1 %
+1.6 ppReturn on assets
ROE
-0.2 %
+2.0 ppReturn on equity
Current ratio
2.15
−94 %Current assets / current liabilities
Earnings before tax
−1,570 €
+99 %Profit + income tax
Effective tax
-1,325.2 %
−1,325 ppIncome tax / earnings before tax
Net working capital
13.57 M €
+338 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 € | 0 € | 0 € | 1,385 € |
| Value added | −28 K € | −8,344 € | −256 € | 745 € |
| Operating revenue | 734 € | 735 € | 0 € | 1,385 € |
| Profit after tax | −259 K € | −218 K € | −290 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.13 M € | 18.0 M € | 17.66 M € | 25.36 M € |
| Non-current assets | 14.52 M € | 14.49 M € | 14.47 M € | 0 € |
| Property, plant and equipment | 14.52 M € | 14.49 M € | 14.47 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.61 M € | 3.5 M € | 3.19 M € | 25.36 M € |
| Inventory | 0 € | 0 € | 0 € | 15.97 M € |
| Non-current receivables | 543 K € | 543 K € | 0 € | 0 € |
| Current receivables | 3.06 M € | 2.94 M € | 3.19 M € | 9.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,899 € | 17 K € | 4,742 € | 9,646 € |
| Accruals and deferrals | 24 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.13 M € | 18.0 M € | 17.66 M € | 25.36 M € |
| Equity | 14.05 M € | 13.83 M € | 13.54 M € | 13.57 M € |
| Share capital | −24 K € | −24 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14.33 M € | 14.07 M € | 13.82 M € | 13.59 M € |
| Profit/loss for the accounting period after tax | −259 K € | −218 K € | −290 K € | −22 K € |
| Liabilities | 4.08 M € | 4.17 M € | 4.12 M € | 11.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 151 K € | 92 K € | 11.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.01 M € | 4.02 M € | 4.03 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
Tax liability trend
8 registered activities
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug, Baarerstrasse 137, L-2350 Zug, Švajčiarska konfederácia
Address c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug, Baarerstrasse 137, L2350 Zug, Švajčiarska konfederácia
Address Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Jean Piret 1, L2350 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
2 entries from the business register
Pri Šajbách Development s. r. o.
Detvianska 7516/3, 831 06 Bratislava - mestská časť Rača
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