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Company data from Slovak public registers
Company financial profile・Company ID 54632242・Drotárska cesta 19B, 81102 Bratislava・Founded 2022
Turnover 2024
850 K €
+5,477 %Profit 2024
−244 K €
−510 %Assets
16 K €
−99 %Equity
−281 K €
−666 %Debt ratio
1,877.0 %
+1,774 ppGross margin
-28.0 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+234 ppProfit / revenue
ROA
-1,544.9 %
−1,541 ppReturn on assets
ROE
86.9 %
−22 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−240 K €
−500 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−281 K €
−670 %Current assets − current liabilities
Revenue CAGR
5,477.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 850 K € |
| Value added | −233 € | 12 K € | −238 K € |
| Operating revenue | 0 € | 15 K € | 850 K € |
| Profit after tax | −1,633 € | −40 K € | −244 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 16 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 | 1.08 M € | 1.09 M € | 16 K € |
| Inventory | 1.08 M € | 1.08 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 5,240 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,733 € | 4,736 € | 4,731 € |
| Accruals and deferrals | 739 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 16 K € |
| Equity | 3,367 € | −37 K € | −281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,633 € | −42 K € |
| Profit/loss for the accounting period after tax | −1,633 € | −40 K € | −244 K € |
| Liabilities | 1.08 M € | 1.13 M € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 1.13 M € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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