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Company data from Slovak public registers
Company financial profile・Company ID 54319196・Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
42 K €
+44 %Profit 2024
−22 K €
−246 %Assets
105 K €
+136 %Equity
17 K €
−56 %Debt ratio
83.9 %
+71 ppGross margin
6.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−103 ppProfit / revenue
ROA
-20.7 %
−54 ppReturn on assets
ROE
-128.9 %
−167 ppReturn on equity
Current ratio
15.38
+102 %Current assets / current liabilities
Earnings before tax
−22 K €
−223 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 29 K € | 34 K € |
| Value added | 0 € | 25 K € | 21 K € | 2,259 € |
| Operating revenue | 0 € | 32 K € | 29 K € | 42 K € |
| Profit after tax | 0 € | 21 K € | 15 K € | −22 K € |
| Income tax | 0 € | 3,927 € | 2,841 € | 0 € |
| Current income tax | 0 € | 3,927 € | 2,841 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,000 € | 33 K € | 44 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 33 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 33 K € | 40 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 131 € | 3,931 € | 4,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 33 K € | 44 K € | 105 K € |
| Equity | 6,000 € | 27 K € | 39 K € | 17 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 1,048 € | 1,048 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € | 31 K € |
| Profit/loss for the accounting period after tax | 0 € | 21 K € | 15 K € | −22 K € |
| Liabilities | 0 € | 6,143 € | 5,835 € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,143 € | 5,835 € | 2,852 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
s.m.legal advokátska kancelária s.r.o.
Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves
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