Company data from Slovak public registers
Company financial profile・Company ID 31319394・Gogoľova 18, 85101 Bratislava・Founded 1992
Turnover 2024
150 K €
+21 %Profit 2024
577 €
+47 %Assets
169 K €
+7.4 %Equity
141 K €
−0.4 %Debt ratio
16.3 %
+6.6 ppGross margin
70.2 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
6.36
−32 %Current assets / current liabilities
Earnings before tax
1,538 €
+182 %Profit + income tax
Effective tax
62.5 %
+34 ppIncome tax / earnings before tax
Net working capital
135 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 80 K € | 102 K € | 150 K € |
| Value added | 93 K € | 24 K € | 80 K € | 105 K € |
| Operating revenue | 133 K € | 81 K € | 125 K € | 150 K € |
| Profit after tax | −62 K € | −78 K € | 392 € | 577 € |
| Income tax | 0 € | 0 € | 154 € | 961 € |
| Current income tax | 0 € | 0 € | 154 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 165 K € | 157 K € | 169 K € |
| Non-current assets | 17 K € | 10 K € | 3,895 € | 1,789 € |
| Property, plant and equipment | 17 K € | 9,382 € | 3,895 € | 1,789 € |
| Non-current intangible assets | 708 € | 708 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 145 K € | 142 K € | 161 K € |
| Inventory | 35 K € | 30 K € | 53 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 63 K € | 75 K € |
| Current financial assets | 4,161 € | 4,161 € | 4,161 € | 0 € |
| Financial accounts | 134 K € | 65 K € | 22 K € | 62 K € |
| Accruals and deferrals | 9,216 € | 9,776 € | 11 K € | 6,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 165 K € | 157 K € | 169 K € |
| Equity | 222 K € | 142 K € | 142 K € | 141 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,725 € | 6,726 € | 6,725 € | 6,725 € |
| Profit/loss of previous years | 271 K € | 207 K € | 128 K € | 127 K € |
| Profit/loss for the accounting period after tax | −62 K € | −78 K € | 392 € | 577 € |
| Liabilities | 23 K € | 23 K € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 470 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 15 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 233 € | 0 € | 2,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Eisnerova 11, 84107 Bratislava, Slovenská republika
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Belinského 2, Bratislava, Slovenská republika
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Address Novohorská 8, Bratislava, Slovenská republika
Address Eisnerova 11, 84107 Bratislava, Slovenská republika
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Eisnerova 11, 84107 Bratislava, Slovenská republika
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Eisnerova 11, 84107 Bratislava, Slovenská republika
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Eisnerova 11, 84107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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