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Company data from Slovak public registers
Company financial profile・Company ID 54208025・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
137 K €
−4.0 %Profit 2024
−24 K €
−143 %Assets
397 K €
+198 %Equity
47 K €
−33 %Debt ratio
88.1 %
+42 ppGross margin
30.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−56 ppProfit / revenue
ROA
-6.0 %
−48 ppReturn on assets
ROE
-50.2 %
−129 ppReturn on equity
Current ratio
19.67
+595 %Current assets / current liabilities
Earnings before tax
−23 K €
−130 %Profit + income tax
Effective tax
-5.5 %
−31 ppIncome tax / earnings before tax
Net working capital
141 K €
+76 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 143 K € | 130 K € |
| Value added | 0 € | 26 K € | 89 K € | 40 K € |
| Operating revenue | 0 € | 43 K € | 143 K € | 137 K € |
| Profit after tax | 0 € | 10 K € | 56 K € | −24 K € |
| Income tax | 0 € | 4,272 € | 19 K € | 1,251 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 133 K € | 397 K € |
| Non-current assets | 0 € | 0 € | 9,722 € | 248 K € |
| Property, plant and equipment | 0 € | 0 € | 9,722 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 221 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 124 K € | 149 K € |
| Inventory | 0 € | 0 € | 54 € | −1,200 € |
| Non-current receivables | 0 € | 32 K € | 86 K € | 82 K € |
| Current receivables | 0 € | 2,250 € | 21 K € | 10 K € |
| Financial accounts | 5,000 € | 7,949 € | 17 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 133 K € | 397 K € |
| Equity | 5,000 € | 15 K € | 71 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,915 € | 66 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 56 K € | −24 K € |
| Liabilities | 0 € | 27 K € | 62 K € | 349 K € |
| Non-current liabilities | 0 € | 2 € | 18 K € | 341 K € |
| Current liabilities | 0 € | 26 K € | 44 K € | 7,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 626 € | 1,116 € |
Tax liability trend
19 registered activities
Address Pinewood Grove 37, A91 Y1R9 Dundalk, Írsko
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slovenského národného povstania 9/23, 01851 Nová Dubnica, Slovenská republika
Address Pinewood Grove 37, A91 Y1R9 Dundalk, Írsko
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Pointe Noire s. r. o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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