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Company data from Slovak public registers
Company financial profile・Company ID 53804694・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
99 K €
−66 %Profit 2024
−100 K €
+27 %Assets
243 K €
−38 %Equity
−307 K €
−48 %Debt ratio
226.3 %
+74 ppGross margin
43.2 %
+529 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.8 %
−54 ppProfit / revenue
ROA
-41.0 %
−6.3 ppReturn on assets
ROE
32.5 %
−34 ppReturn on equity
Current ratio
0.02
−83 %Current assets / current liabilities
Earnings before tax
−99 K €
+28 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−401 K €
−28 %Current assets − current liabilities
Revenue CAGR
261.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,976 € | 21 K € | 48 K € | 93 K € |
| Value added | 1,560 € | −18 K € | −234 K € | 40 K € |
| Operating revenue | 1,976 € | 24 K € | 291 K € | 99 K € |
| Profit after tax | −5,330 € | −70 K € | −137 K € | −100 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 221 K € | 396 K € | 243 K € |
| Non-current assets | 25 K € | 205 K € | 364 K € | 237 K € |
| Property, plant and equipment | 25 K € | 205 K € | 364 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 32 K € | 6,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,271 € | 11 K € | 14 K € | 5,771 € |
| Financial accounts | 5,983 € | 5,127 € | 18 K € | 484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 221 K € | 396 K € | 243 K € |
| Equity | −330 € | −71 K € | −208 K € | −307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,329 € | −76 K € | −213 K € |
| Profit/loss for the accounting period after tax | −5,330 € | −70 K € | −137 K € | −100 K € |
| Liabilities | 36 K € | 291 K € | 603 K € | 551 K € |
| Non-current liabilities | 18 K € | 116 K € | 219 K € | 122 K € |
| Current liabilities | 19 K € | 142 K € | 344 K € | 407 K € |
| Long-term bank loans | 0 € | 33 K € | 41 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obilskoho 4/1, 79018 Lvov, Ukrajina
Address Obilskoho 4/1, 79018 Lvov, Ukrajina
Registered in Business Register
BA Danube s. r. o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
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