Company data from Slovak public registers
Company financial profile・Company ID 54392195・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−107 %Assets
21 K €
−29 %Equity
16 K €
−2.1 %Debt ratio
23.2 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−18 ppReturn on assets
ROE
-2.1 %
−33 ppReturn on equity
Current ratio
24.60
+26 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
20 K €
−28 %Current assets − current liabilities
Revenue CAGR
218.4 %
Average annual revenue growth
Interest-bearing debt
4,000 €
−66 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
183 €
+122 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,507 € | 27 K € | 0 € |
| Value added | −166 € | 7,682 € | 0 € |
| Operating revenue | 8,507 € | 27 K € | 0 € |
| Profit after tax | −600 € | 4,970 € | −340 € |
| Income tax | 0 € | 919 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,962 € | 29 K € | 21 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 | 4,962 € | 29 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,091 € | 16 K € | 16 K € |
| Current receivables | 1,138 € | 950 € | 950 € |
| Financial accounts | 733 € | 12 K € | 3,817 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,962 € | 29 K € | 21 K € |
| Equity | 4,400 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,385 € | 11 K € |
| Profit/loss for the accounting period after tax | −600 € | 4,970 € | −340 € |
| Liabilities | 562 € | 13 K € | 4,848 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 562 € | 1,515 € | 848 € |
| Long-term bank loans | 0 € | 12 K € | 4,000 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kamenárska 165/48, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
up2me s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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