Company data from Slovak public registers
Company financial profile・Company ID 53517547・Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
16 K €
+59 %Profit 2024
−9,118 €
+38 %Assets
8,297 €
−44 %Equity
−24 K €
−62 %Debt ratio
385.8 %
+187 ppGross margin
31.0 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
+90 ppProfit / revenue
ROA
-109.9 %
−11 ppReturn on assets
ROE
38.5 %
−62 ppReturn on equity
Current ratio
0.36
−8.0 %Current assets / current liabilities
Earnings before tax
−8,778 €
+40 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,797 € | 16 K € | 9,910 € | 16 K € |
| Value added | 3,583 € | 6,809 € | −8,035 € | 4,888 € |
| Operating revenue | 7,797 € | 16 K € | 9,910 € | 16 K € |
| Profit after tax | −5,155 € | 194 € | −15 K € | −9,118 € |
| Income tax | 0 € | 295 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 15 K € | 8,297 € |
| Non-current assets | 24 K € | 13 K € | 6,824 € | 758 € |
| Property, plant and equipment | 24 K € | 13 K € | 6,824 € | 758 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,603 € | 8,081 € | 7,971 € | 7,539 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,149 € | 570 € | 7,034 € | 6,769 € |
| Financial accounts | 454 € | 7,511 € | 937 € | 770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 15 K € | 8,297 € |
| Equity | −155 € | 39 € | −15 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,155 € | −4,961 € | −20 K € |
| Profit/loss for the accounting period after tax | −5,155 € | 194 € | −15 K € | −9,118 € |
| Liabilities | 26 K € | 21 K € | 29 K € | 32 K € |
| Non-current liabilities | 21 K € | 15 K € | 8,852 € | 11 K € |
| Current liabilities | 4,347 € | 5,545 € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hany Meličkovej 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
SLIVA design s.r.o.
Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves
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