Company data from Slovak public registers
Company financial profile・Company ID 55488005・Dobrovičova 16, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
1,300 €
−74 %Profit 2024
−105 K €
−72 %Assets
2,434 €
−79 %Equity
−161 K €
−188 %Debt ratio
6,718.2 %
+6,133 ppGross margin
-2,720.0 %
−2,077 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,082.9 %
−6,863 ppProfit / revenue
ROA
-4,317.1 %
−3,789 ppReturn on assets
ROE
65.2 %
−44 ppReturn on equity
Current ratio
0.09
−94 %Current assets / current liabilities
Earnings before tax
−105 K €
−72 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
−560 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 1,300 € |
| Value added | −32 K € | −35 K € |
| Operating revenue | 5,000 € | 1,300 € |
| Profit after tax | −61 K € | −105 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 2,434 € |
| Non-current assets | 1,669 € | 1,043 € |
| Property, plant and equipment | 1,669 € | 1,043 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,848 € | 1,391 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,829 € | 734 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,019 € | 657 € |
| Accruals and deferrals | 31 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 2,434 € |
| Equity | −56 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | −61 K € | −105 K € |
| Liabilities | 68 K € | 164 K € |
| Non-current liabilities | 58 K € | 146 K € |
| Current liabilities | 6,822 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,616 € | 2,690 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na výsluní 1101/2, 78901 Zábřeh, Česká republika
Address Pod Hůrkou 200, 25210 Černolice, Česká republika
Address Jihlavská 1558/21, 14000 Praha, Česká republika
Registered in Business Register
EFG Engineering SK s.r.o.
Dobrovičova 16, 811 09 Bratislava - mestská časť Staré Mesto
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