Company data from Slovak public registers
Company financial profile・Company ID 31327273・Vlčie hrdlo 1037, 82003 Bratislava・Founded 1992
Turnover 2024
1,803 €
+0.0 %Profit 2024
1,463 €
−19 %Assets
142 K €
+1.5 %Equity
−252 K €
+0.5 %Debt ratio
277.6 %
−3.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.1 %
−19 ppProfit / revenue
ROA
1.0 %
−0.3 ppReturn on assets
ROE
-0.6 %
+0.1 ppReturn on equity
Current ratio
0.17
+3.6 %Current assets / current liabilities
Earnings before tax
1,803 €
+0.0 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−293 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,803 € | 1,803 € | 1,803 € | 1,803 € |
| Value added | 1,803 € | 1,803 € | 1,803 € | 1,803 € |
| Operating revenue | 1,803 € | 1,803 € | 1,803 € | 1,803 € |
| Profit after tax | 1,533 € | 1,533 € | 1,803 € | 1,463 € |
| Income tax | 270 € | 270 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 137 K € | 140 K € | 142 K € |
| Non-current assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Property, plant and equipment | 76 K € | 76 K € | 76 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,696 € | 7,696 € | 7,696 € | 7,696 € |
| Current assets | 52 K € | 54 K € | 56 K € | 59 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,037 € | 7,200 € | 9,364 € | 12 K € |
| Financial accounts | 1,063 € | 1,063 € | 1,063 € | 1,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 137 K € | 140 K € | 142 K € |
| Equity | −256 K € | −255 K € | −253 K € | −252 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −355 K € | −353 K € | −352 K € | −350 K € |
| Profit/loss for the accounting period after tax | 1,533 € | 1,533 € | 1,803 € | 1,463 € |
| Liabilities | 392 K € | 392 K € | 393 K € | 394 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 350 K € | 350 K € | 351 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 15 K € |
Tax liability trend
14 registered activities
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Rajecká 34, Bratislava, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Poľnohospodárska 36, Bratislava, Slovenská republika
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Poľnohospodárska 36, Bratislava, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Devätinova 19, Bratislava, Slovenská republika
Address Poľnohospodárska 36, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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