Company data from Slovak public registers
Company financial profile・Company ID 00603376・Stromová 30, 83101 Bratislava 37・Founded 1991
Turnover 2024
350 K €
−24 %Profit 2024
−125 K €
−65 %Assets
237 K €
−22 %Equity
−96 K €
−432 %Debt ratio
140.7 %
+50 ppGross margin
16.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−19 ppProfit / revenue
ROA
-52.9 %
−28 ppReturn on assets
ROE
130.1 %
+392 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−123 K €
−62 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−271 K €
−194 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 637 K € | 366 K € | 388 K € |
| Value added | 160 K € | 138 K € | 91 K € | 65 K € |
| Operating revenue | 787 K € | 686 K € | 460 K € | 350 K € |
| Profit after tax | −10 K € | −53 K € | −76 K € | −125 K € |
| Income tax | 17 € | 0 € | 0 € | 1,920 € |
| Current income tax | 17 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 380 K € | 277 K € | 302 K € | 237 K € |
| Non-current assets | 69 K € | 67 K € | 64 K € | 62 K € |
| Property, plant and equipment | 69 K € | 67 K € | 64 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 129 K € | 161 K € | 3,430 € |
| Inventory | 104 € | 37 K € | 89 K € | 104 € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 90 K € | 70 K € | 1,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,015 € | 1,177 € | 1,134 € | 1,611 € |
| Accruals and deferrals | 86 K € | 81 K € | 77 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 277 K € | 302 K € | 237 K € |
| Equity | 87 K € | 33 K € | 29 K € | −96 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −485 K € | −495 K € | −548 K € | −624 K € |
| Profit/loss for the accounting period after tax | −10 K € | −53 K € | −76 K € | −125 K € |
| Liabilities | 292 K € | 243 K € | 273 K € | 333 K € |
| Non-current liabilities | 0 € | 904 € | 967 € | 1,045 € |
| Current liabilities | 270 K € | 229 K € | 253 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,421 € | 15 K € | 1,786 € |
| Provisions | 7,157 € | 2,071 € | 2,720 € | 55 K € |
| Accruals and deferrals | 1,030 € | 800 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kráľovské údolie 28, 81102 Bratislava, Slovenská republika
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
Address Poštová 94, 92526 Reca, Slovenská republika
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Address Tupolevova 19, 85101 Bratislava, Slovenská republika
Address Fučíkova 14, Bratislava, Slovenská republika
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Address Belehradská 4, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poštová 94, 92526 Reca, Slovenská republika
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
Address Kráľovské údolie 28, 81102 Bratislava, Slovenská republika
Address Belehradská 4, Bratislava, Slovenská republika
Address Poštová 94, 92526 Reca, Slovenská republika
Address Tupolevova 19, 85101 Bratislava, Slovenská republika
Address Belehradská 4, Bratislava, Slovenská republika
Address Kráľovské údolie 28, 81102 Bratislava, Slovenská republika
Address Poštová 94, 92526 Reca, Slovenská republika
Registered in Business Register
5 entries from the business register
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