Company data from Slovak public registers
Company financial profile・Company ID 17323720・Kubániho 5, 81104 Bratislava・Founded 1991
Turnover 2024
60 K €
+6.1 %Profit 2024
1,384 €
−34 %Assets
119 K €
+53 %Equity
22 K €
+6.8 %Debt ratio
81.6 %
+7.9 ppGross margin
29.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.4 ppProfit / revenue
ROA
1.2 %
−1.5 ppReturn on assets
ROE
6.3 %
−4.0 ppReturn on equity
Current ratio
0.46
+17 %Current assets / current liabilities
Earnings before tax
2,344 €
+11 %Profit + income tax
Effective tax
41.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−53 K €
−51 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 73 K € | 41 K € | 27 K € |
| Value added | 21 K € | 9,967 € | 7,657 € | 8,182 € |
| Operating revenue | 72 K € | 115 K € | 57 K € | 60 K € |
| Profit after tax | −4,032 € | 1,590 € | 2,108 € | 1,384 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 58 K € | 78 K € | 119 K € |
| Non-current assets | 186 K € | 41 K € | 55 K € | 74 K € |
| Property, plant and equipment | 186 K € | 41 K € | 55 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 18 K € | 23 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,805 € | 4,800 € | 1,200 € | 3,243 € |
| Financial accounts | 81 K € | 13 K € | 21 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 58 K € | 78 K € | 119 K € |
| Equity | 230 K € | 18 K € | 20 K € | 22 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 119 K € | 1,659 € | 3,249 € | 5,357 € |
| Profit/loss for the accounting period after tax | −4,032 € | 1,590 € | 2,108 € | 1,384 € |
| Liabilities | 42 K € | 40 K € | 57 K € | 97 K € |
| Non-current liabilities | 66 € | 66 € | 66 € | 0 € |
| Current liabilities | 42 K € | 40 K € | 57 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nejedlého 67, 84102 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, Bratislava, Slovenská republika
Address Kubániho 5, Bratislava, Slovenská republika
Address Kubániho 5, Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubányho 5, Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Púpavová 89, 84104 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Nad lúčkami 33, 84104 Bratislava, Slovenská republika
Address Kubániho 5, Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
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