Company data from Slovak public registers
Company financial profile・Company ID 54173493・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
41 K €
+412 %Profit 2024
−172 K €
+60 %Assets
11 K €
−64 %Equity
−869 K €
−25 %Debt ratio
8,295.0 %
+5,798 ppGross margin
-97.2 %
+4,006 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-418.4 %
+4,988 ppProfit / revenue
ROA
-1,625.3 %
−129 ppReturn on assets
ROE
19.8 %
−43 ppReturn on equity
Current ratio
0.02
−79 %Current assets / current liabilities
Earnings before tax
−172 K €
+60 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−670 K €
−87 %Current assets − current liabilities
Revenue CAGR
445.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,417 € | 35 K € |
| Value added | 0 € | −261 K € | −263 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 8,046 € | 41 K € |
| Profit after tax | 0 € | −287 K € | −435 K € | −172 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,272 € | 29 K € | 11 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 | 5,000 € | 5,272 € | 29 K € | 11 K € |
| Inventory | 0 € | 0 € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 242 € | 23 K € | 5,253 € |
| Financial accounts | 5,000 € | 5,030 € | 5,796 € | 5,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,272 € | 29 K € | 11 K € |
| Equity | 5,000 € | −282 K € | −697 K € | −869 K € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | −287 K € | −722 K € |
| Profit/loss for the accounting period after tax | 0 € | −287 K € | −435 K € | −172 K € |
| Liabilities | 0 € | 287 K € | 726 K € | 880 K € |
| Non-current liabilities | 0 € | 29 K € | 316 K € | 195 K € |
| Current liabilities | 0 € | 256 K € | 387 K € | 680 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,984 € | 20 K € | 2,123 € |
Tax liability trend
27 registered activities
Address Nezábudková 4641/12, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 819/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4641/12, 96001 Zvolen, Slovenská republika
Address Nezábudková 4641/12, 96001 Zvolen, Slovenská republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Nezábudková 4641/12, 96001 Zvolen, Slovenská republika
Address Nezábudková 4641/12, 96001 Zvolen, Slovenská republika
Address Komenského 335, 69123 Pohořelice, Česká republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sabinovská 5062/61, 08001 Prešov, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Pall - Ex CS, s.r.o. v konkurze
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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