Company data from Slovak public registers
Company financial profile・Company ID 53828763・Bottova 2/A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
50 K €
+1,568 %Profit 2024
34 K €
+298 %Assets
13 K €
−87 %Equity
−6,542 €
+84 %Debt ratio
149.8 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+643 ppProfit / revenue
ROA
259.0 %
+275 ppReturn on assets
ROE
-520.6 %
−563 ppReturn on equity
Current ratio
0.74
+1.2 %Current assets / current liabilities
Earnings before tax
34 K €
+300 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−4,689 €
+88 %Current assets − current liabilities
Interest-bearing debt
203 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −13 K € | −20 K € | −15 K € |
| Operating revenue | 102 € | 1,558 € | 2,991 € | 50 K € |
| Profit after tax | −13 K € | −12 K € | −17 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 53 K € | 105 K € | 13 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 | 13 K € | 53 K € | 105 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,710 € | 47 K € | 87 K € | 0 € |
| Financial accounts | 9,895 € | 6,175 € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 53 K € | 105 K € | 13 K € |
| Equity | −12 K € | −23 K € | −41 K € | −6,542 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −24 K € | −42 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −17 K € | 34 K € |
| Liabilities | 24 K € | 76 K € | 145 K € | 20 K € |
| Non-current liabilities | 0 € | 1,500 € | 1,650 € | 1,650 € |
| Current liabilities | 24 K € | 75 K € | 144 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sreznevského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Equist j. s. a.
Bottova 2/A, 81109 Bratislava - mestská časť Staré Mesto
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