Company data from Slovak public registers
Company financial profile・Company ID 54323291・Pri Vápenickom potoku 9213/63, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2022
Turnover 2024
142 K €
Profit 2024
−20 K €
−16,060 %Assets
340 K €
−26 %Equity
−15 K €
−404 %Debt ratio
104.3 %
+5.4 ppGross margin
-12.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
Profit / revenue
ROA
-5.8 %
−5.7 ppReturn on assets
ROE
132.9 %
+135 ppReturn on equity
Current ratio
1.32
+2.8 %Current assets / current liabilities
Earnings before tax
−19 K €
−15,266 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
83 K €
−19 %Current assets − current liabilities
Interest-bearing debt
98 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 142 K € |
| Value added | −5 € | −8 € | −18 K € |
| Operating revenue | 0 € | 0 € | 142 K € |
| Profit after tax | −38 € | −121 € | −20 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 313 K € | 460 K € | 340 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 460 K € | 340 K € |
| Inventory | 286 K € | 452 K € | 311 K € |
| Non-current receivables | 0 € | 21 € | 21 € |
| Current receivables | 14 K € | 1,535 € | 4,497 € |
| Financial accounts | 12 K € | 5,830 € | 24 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 313 K € | 460 K € | 340 K € |
| Equity | 4,962 € | 4,842 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −37 € | −159 € |
| Profit/loss for the accounting period after tax | −38 € | −121 € | −20 K € |
| Liabilities | 308 K € | 455 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 308 K € | 357 K € | 257 K € |
| Long-term bank loans | 0 € | 98 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Kopcami 3520/28A, 90031 Stupava, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Kopcami 3520/28A, 90031 Stupava, Slovenská republika
Address Ul. Provulok Pivnichno-Kilcevyi 1/11, 37500 Lubny, Ukrajina
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Centavra s.r.o.
Pri Vápenickom potoku 9213/63, 841 06 Bratislava - mestská časť Záhorská Bystrica
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