Company data from Slovak public registers
Company financial profile・Company ID 55767435・Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka・Founded 2023
Turnover 2024
176 K €
+2,075 %Profit 2024
−24 K €
−68 %Assets
42 K €
+104 %Equity
−33 K €
−258 %Debt ratio
179.9 %
+34 ppGross margin
9.7 %
+162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+163 ppProfit / revenue
ROA
-57.5 %
+13 ppReturn on assets
ROE
72.1 %
−82 ppReturn on equity
Current ratio
0.50
−59 %Current assets / current liabilities
Earnings before tax
−23 K €
−61 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,548 %Current assets − current liabilities
Revenue CAGR
2,076.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 8,103 € | 176 K € |
| Value added | −12 K € | 17 K € |
| Operating revenue | 8,109 € | 176 K € |
| Profit after tax | −14 K € | −24 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 20 K € | 42 K € |
| Non-current assets | 9,333 € | 15 K € |
| Property, plant and equipment | 9,333 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 27 K € |
| Inventory | 2,641 € | 3,918 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,385 € | 3,297 € |
| Financial accounts | 6,042 € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € |
| Equity | −9,301 € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € |
| Liabilities | 30 K € | 75 K € |
| Non-current liabilities | 20 K € | 20 K € |
| Current liabilities | 9,196 € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 506 € | 803 € |
Tax liability trend
10 registered activities
Address Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Netrive s. r. o.
Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka
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