Company data from Slovak public registers
Company financial profile・Company ID 53946740・Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
14 K €
+388 %Profit 2024
−7,743 €
−2,138 %Assets
108 K €
−5.9 %Equity
−3,402 €
−178 %Debt ratio
103.2 %
+7.0 ppGross margin
-35.9 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
−43 ppProfit / revenue
ROA
-7.2 %
−6.9 ppReturn on assets
ROE
227.6 %
+236 ppReturn on equity
Current ratio
0.52
−33 %Current assets / current liabilities
Earnings before tax
−7,403 €
−2,040 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−10 K €
−126 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,300 € | 2,910 € | 14 K € |
| Value added | −300 € | 2,096 € | 1,897 € | −5,095 € |
| Operating revenue | 0 € | 3,366 € | 2,910 € | 14 K € |
| Profit after tax | −331 € | 18 € | −346 € | −7,743 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 115 K € | 114 K € | 108 K € |
| Non-current assets | 83 K € | 101 K € | 99 K € | 97 K € |
| Property, plant and equipment | 83 K € | 101 K € | 99 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 14 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 83 K € | 30 € | 108 € | 0 € |
| Financial accounts | 12 K € | 8,732 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 115 K € | 114 K € | 108 K € |
| Equity | 4,669 € | 4,687 € | 4,340 € | −3,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −331 € | −314 € | −659 € |
| Profit/loss for the accounting period after tax | −331 € | 18 € | −346 € | −7,743 € |
| Liabilities | 173 K € | 110 K € | 110 K € | 111 K € |
| Non-current liabilities | 90 K € | 90 K € | 90 K € | 90 K € |
| Current liabilities | 83 K € | 20 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šancová 7961/11B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 7961/11B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
EREA SK, s.r.o.
Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto
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