Company data from Slovak public registers
Company financial profile・Company ID 54289726・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
2,010 €
+0.8 %Profit 2024
−11 K €
+74 %Assets
7,944 €
−4.0 %Equity
−50 K €
−28 %Debt ratio
727.4 %
+156 ppGross margin
-645.6 %
+1,277 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-538.0 %
+1,521 ppProfit / revenue
ROA
-136.1 %
+360 ppReturn on assets
ROE
21.7 %
−84 ppReturn on equity
Current ratio
0.11
−15 %Current assets / current liabilities
Earnings before tax
−10 K €
+74 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
−25 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,989 € | 1,293 € |
| Value added | −2,971 € | −38 K € | −8,347 € |
| Operating revenue | 0 € | 1,994 € | 2,010 € |
| Profit after tax | −2,971 € | −41 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,849 € | 8,273 € | 7,944 € |
| Non-current assets | 0 € | 2,340 € | 1,800 € |
| Property, plant and equipment | 0 € | 2,340 € | 1,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,849 € | 5,933 € | 6,144 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 257 € | 596 € |
| Financial accounts | 4,849 € | 5,676 € | 5,548 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,849 € | 8,273 € | 7,944 € |
| Equity | 2,029 € | −39 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,971 € | −44 K € |
| Profit/loss for the accounting period after tax | −2,971 € | −41 K € | −11 K € |
| Liabilities | 2,820 € | 47 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,820 € | 47 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. Edvarta Virzas 28, 3913 Iecava, Lotyšská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Tichá 5150/36, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Sebastian s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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