Company data from Slovak public registers
Company financial profile・Company ID 53656407・Špitálska 2209/10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
265 K €
+56 %Profit 2024
12 K €
+128 %Assets
71 K €
+78 %Equity
−30 K €
+28 %Debt ratio
142.6 %
−63 ppGross margin
28.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+29 ppProfit / revenue
ROA
16.5 %
+124 ppReturn on assets
ROE
-38.9 %
−141 ppReturn on equity
Current ratio
0.81
+67 %Current assets / current liabilities
Earnings before tax
15 K €
+135 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−16 K €
+61 %Current assets − current liabilities
Revenue CAGR
129.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 170 K € | 265 K € |
| Value added | −335 € | 15 K € | 9,670 € | 76 K € |
| Operating revenue | 0 € | 50 K € | 170 K € | 265 K € |
| Profit after tax | −335 € | −4,313 € | −42 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,100 € | 11 K € | 40 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 11 K € | 40 K € | 71 K € |
| Inventory | 0 € | 6,456 € | 38 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 4,321 € | 1,548 € | −1,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 11 K € | 40 K € | 71 K € |
| Equity | 4,665 € | 687 € | −42 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,314 € | −47 K € |
| Profit/loss for the accounting period after tax | −335 € | −4,313 € | −42 K € | 12 K € |
| Liabilities | 435 € | 10 K € | 81 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 € | 10 K € | 81 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obchodná 21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostredková 3235/22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obchodná 21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostredková 3235/22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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Špitálska 2209/10, 81108 Bratislava - mestská časť Staré Mesto
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