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Company data from Slovak public registers
Company financial profile・Company ID 53703006・Nové Záhrady V 1/A, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
11 K €
−17 %Profit 2024
−834 €
−26 %Assets
302 K €
+0.2 %Equity
−23 K €
−3.8 %Debt ratio
107.6 %
+0.3 ppGross margin
90.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−2.6 ppProfit / revenue
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
3.7 %
+0.6 ppReturn on equity
Current ratio
0.09
+55 %Current assets / current liabilities
Earnings before tax
−494 €
+25 %Profit + income tax
Effective tax
-68.8 %
−69 ppIncome tax / earnings before tax
Net working capital
−295 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 11 K € |
| Value added | −2,667 € | −7,645 € | 9,883 € | 9,946 € |
| Operating revenue | 0 € | 0 € | 13 K € | 11 K € |
| Profit after tax | −7,911 € | −18 K € | −662 € | −834 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 299 K € | 301 K € | 302 K € |
| Non-current assets | 296 K € | 292 K € | 282 K € | 272 K € |
| Property, plant and equipment | 296 K € | 292 K € | 282 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,746 € | 6,298 € | 19 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 371 € | 0 € | 6,283 € |
| Financial accounts | 9,746 € | 5,927 € | 19 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 299 K € | 301 K € | 302 K € |
| Equity | −2,911 € | −21 K € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,910 € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −7,911 € | −18 K € | −662 € | −834 € |
| Liabilities | 308 K € | 320 K € | 323 K € | 325 K € |
| Non-current liabilities | 101 € | 100 € | 0 € | 0 € |
| Current liabilities | 308 K € | 320 K € | 323 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 € |
| Provisions | 300 € | 250 € | 500 € | 500 € |
Tax liability trend
15 registered activities
Address Nové Záhrady V 1/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Záhrady V 1/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Mountain services s. r. o.
Nové Záhrady V 1/A, 821 05 Bratislava - mestská časť Ružinov
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