Company data from Slovak public registers
Company financial profile・Company ID 54544343・Výhonská 1, 831 06 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
3,068 €
+153,300 %Profit 2024
−257 K €
−7.5 %Assets
374 K €
+33 %Equity
−571 K €
−82 %Debt ratio
252.5 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,391.7 %
+11,963,558 ppProfit / revenue
ROA
-68.8 %
+16 ppReturn on assets
ROE
45.1 %
−31 ppReturn on equity
Current ratio
0.39
−14 %Current assets / current liabilities
Earnings before tax
−257 K €
−7.4 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−571 K €
−78 %Current assets − current liabilities
Interest-bearing debt
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 | 28 K € | 0 € | 0 € |
| Value added | −39 K € | −78 K € | −83 K € |
| Operating revenue | 28 K € | 2 € | 3,068 € |
| Profit after tax | −79 K € | −239 K € | −257 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 203 K € | 282 K € | 374 K € |
| Non-current assets | 21 K € | 16 K € | 12 K € |
| Property, plant and equipment | 21 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 265 K € | 362 K € |
| Inventory | 112 K € | 173 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 72 K € | 131 K € |
| Financial accounts | 13 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 203 K € | 282 K € | 374 K € |
| Equity | −74 K € | −313 K € | −571 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −79 K € | −318 K € |
| Profit/loss for the accounting period after tax | −79 K € | −239 K € | −257 K € |
| Liabilities | 277 K € | 595 K € | 945 K € |
| Non-current liabilities | 145 € | 747 € | 747 € |
| Current liabilities | 274 K € | 586 K € | 933 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,912 € | 8,910 € | 11 K € |
Tax liability trend
18 registered activities
Address Cranfield ave 18, CA 94070 San Carlos, Spojené štáty americké
Address Cedar Street 415-A, CA 94070 San Carlos, Spojené štáty americké
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Cranfield ave 18, 94070 San Carlos, Spojené štáty americké
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Instock EU s.r.o.
Výhonská 1, 831 06 Bratislava - mestská časť Rača
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