Company data from Slovak public registers
Company financial profile・Company ID 54325854・Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
50 K €
+25 %Profit 2024
−2,072 €
+74 %Assets
51 K €
+115 %Equity
445 €
+106 %Debt ratio
99.1 %
−32 ppGross margin
5.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+16 ppProfit / revenue
ROA
-4.0 %
+29 ppReturn on assets
ROE
-465.6 %
−571 ppReturn on equity
Current ratio
0.99
+25 %Current assets / current liabilities
Earnings before tax
−1,732 €
+78 %Profit + income tax
Effective tax
-19.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−195 €
+97 %Current assets − current liabilities
Revenue CAGR
168.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,918 € | 40 K € | 50 K € |
| Value added | −8,902 € | −5,951 € | 2,901 € |
| Operating revenue | 6,918 € | 40 K € | 50 K € |
| Profit after tax | −9,075 € | −7,908 € | −2,072 € |
| Income tax | 0 € | 75 € | 340 € |
| Current income tax | — | 75 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 24 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 24 K € | 4,856 € | 4,255 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 24 K € | 51 K € |
| Equity | 425 € | −7,483 € | 445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,075 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,075 € | −7,908 € | −2,072 € |
| Liabilities | 40 K € | 31 K € | 51 K € |
| Non-current liabilities | 0 € | 742 € | 25 K € |
| Current liabilities | 39 K € | 30 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,248 € | 492 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SB - Bratislava Ružinov s.r.o.
Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto
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