Company data from Slovak public registers
Company financial profile・Company ID 55412203・Koncová 22/A, 83107 Bratislava - mestská časť Vajnory・Founded 2023
Turnover 2024
1,141 €
Profit 2024
−423 €
+69 %Assets
4,621 €
−22 %Equity
3,225 €
−12 %Debt ratio
30.2 %
−7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
Profit / revenue
ROA
-9.2 %
+14 ppReturn on assets
ROE
-13.1 %
+24 ppReturn on equity
Current ratio
3.31
+26 %Current assets / current liabilities
Earnings before tax
−83 €
+94 %Profit + income tax
Effective tax
-409.6 %
−410 ppIncome tax / earnings before tax
Net working capital
3,225 €
−12 %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 | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,352 € | 0 € |
| Operating revenue | 0 € | 1,141 € |
| Profit after tax | −1,352 € | −423 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,898 € | 4,621 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,898 € | 4,621 € |
| Inventory | 1,135 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,763 € | 4,621 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,898 € | 4,621 € |
| Equity | 3,648 € | 3,225 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,352 € |
| Profit/loss for the accounting period after tax | −1,352 € | −423 € |
| Liabilities | 2,250 € | 1,396 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,250 € | 1,396 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Koncová 9655/22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Haburská 91/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koncová 9655/22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Košická 4984/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 91/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Future Generation s. r. o.
Koncová 22/A, 83107 Bratislava - mestská časť Vajnory
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