Company data from Slovak public registers
Company financial profile・Company ID 54808529・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
158 K €
−49 %Profit 2024
−757 €
+35 %Assets
6,657 €
+25,504 %Equity
−757 €
+35 %Debt ratio
111.4 %
−4,500 ppGross margin
-0.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.1 ppProfit / revenue
ROA
-11.4 %
+4,500 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.63
+2,797 %Current assets / current liabilities
Earnings before tax
−757 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,757 €
−135 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 205 K € | 312 K € | 158 K € |
| Value added | 255 € | −1,173 € | −757 € |
| Operating revenue | 205 K € | 312 K € | 158 K € |
| Profit after tax | 255 € | −1,173 € | −757 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,578 € | 26 € | 6,657 € |
| Non-current assets | 0 € | 0 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,578 € | 26 € | 4,657 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | −13 K € | −34 K € |
| Financial accounts | −98 K € | 13 K € | 39 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,578 € | 26 € | 6,657 € |
| Equity | 5,255 € | −1,173 € | −757 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 255 € | −1,173 € | −757 € |
| Liabilities | 323 € | 1,199 € | 7,414 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 323 € | 1,199 € | 7,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Wišniova 9, 37 450 Stalowa Wola, Poľská republika
Address Štefanovičová 149, 95115 Štefanovičová, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičová 149, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
Epadia Business s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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