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Company data from Slovak public registers
Company financial profile・Company ID 53881745・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
203 €
Profit 2024
−1,684 €
−155 %Assets
6,111 €
+22 %Equity
2,632 €
−39 %Debt ratio
56.9 %
+43 ppGross margin
-523.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-829.6 %
Profit / revenue
ROA
-27.6 %
−14 ppReturn on assets
ROE
-64.0 %
−49 ppReturn on equity
Current ratio
1.76
−78 %Current assets / current liabilities
Earnings before tax
−1,344 €
−104 %Profit + income tax
Effective tax
-25.3 %
−25 ppIncome tax / earnings before tax
Net working capital
2,632 €
−40 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 360 € | 0 € | 203 € |
| Value added | 0 € | 210 € | −456 € | −1,062 € |
| Operating revenue | 0 € | 360 € | 0 € | 203 € |
| Profit after tax | 0 € | −25 € | −660 € | −1,684 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,012 € | 5,012 € | 6,111 € |
| 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 | 5,000 € | 5,012 € | 5,012 € | 6,111 € |
| Inventory | 0 € | 0 € | 0 € | 869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 48 € |
| Financial accounts | 5,000 € | 5,012 € | 5,012 € | 5,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,012 € | 5,012 € | 6,111 € |
| Equity | 5,000 € | 4,975 € | 4,316 € | 2,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −24 € | −684 € |
| Profit/loss for the accounting period after tax | 0 € | −25 € | −660 € | −1,684 € |
| Liabilities | 0 € | 37 € | 696 € | 3,479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 636 € | 3,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 € | 60 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hečková 610/23, 95605 Radošina, Slovenská republika
Address Hečková 610/23, 95605 Radošina, Slovenská republika
Registered in Business Register
Philippine Store Slovensko s.r.o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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