Company data from Slovak public registers
Company financial profile・Company ID 17316588・Strojnícka 31, 82105 Bratislava・Founded 1991
Turnover 2024
126 K €
+257 %Profit 2024
9,407 €
+210 %Assets
155 K €
+1,401 %Equity
16 K €
+939 %Debt ratio
89.6 %
−29 ppGross margin
-7.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+32 ppProfit / revenue
ROA
6.1 %
+89 ppReturn on assets
ROE
58.5 %
−389 ppReturn on equity
Current ratio
1.12
+32 %Current assets / current liabilities
Earnings before tax
12 K €
+239 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+939 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 35 K € | 106 K € |
| Value added | 4,011 € | 12 K € | −5,744 € | −8,024 € |
| Operating revenue | 42 K € | 52 K € | 35 K € | 126 K € |
| Profit after tax | −6,771 € | 497 € | −8,588 € | 9,407 € |
| Income tax | 215 € | 440 € | 0 € | 2,568 € |
| Current income tax | 215 € | 440 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 33 K € | 10 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 10 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 3,600 € | 69 K € |
| Current financial assets | 2,391 € | 694 € | — | — |
| Financial accounts | 54 € | 8,910 € | 6,736 € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € | 10 K € | 155 K € |
| Equity | 1,632 € | 2,129 € | −1,917 € | 16 K € |
| Share capital | 6,971 € | 6,971 € | 6,671 € | 6,671 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 735 € | −6,036 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,771 € | 497 € | −8,588 € | 9,407 € |
| Liabilities | 14 K € | 31 K € | 12 K € | 139 K € |
| Non-current liabilities | 33 € | 33 € | 0 € | 0 € |
| Current liabilities | 14 K € | 30 K € | 12 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Sliačska 10136/89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobrohošť 366, 93031 Dobrohošť, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Holíčska 3, 85105 Bratislava, Slovenská republika
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Budatínska 5, Bratislava, Slovenská republika
Address Komárnická 4, Bratislava, Slovenská republika
Address Strojnícka 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address V. Hložníka 8, 84105 Bratislava, Slovenská republika
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Bilíkova 14, 84101 Bratislava, Slovenská republika
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Bilíkova 14, 84101 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Mierová 2, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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