Company data from Slovak public registers
Company financial profile・Company ID 31338305・Pribišova 9, 84105 Bratislava・Founded 1992
Turnover 2024
104 K €
+18 %Profit 2024
21 K €
+512 %Assets
61 K €
−15 %Equity
−84 K €
+20 %Debt ratio
237.5 %
−7.2 ppGross margin
41.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+16 ppProfit / revenue
ROA
33.6 %
+29 ppReturn on assets
ROE
-24.4 %
−21 ppReturn on equity
Current ratio
0.42
+3.2 %Current assets / current liabilities
Earnings before tax
21 K €
+540 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,933 € | 88 K € | 104 K € |
| Value added | −1,702 € | −6,334 € | 39 K € | 43 K € |
| Operating revenue | 12 K € | 7,933 € | 88 K € | 104 K € |
| Profit after tax | −27 K € | −24 K € | 3,357 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 72 K € | 61 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 | 38 K € | 37 K € | 72 K € | 61 K € |
| Inventory | 32 K € | 33 K € | 58 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,876 € | 3,066 € | 8,689 € | 12 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 299 € | 936 € | 5,559 € | 4,250 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 72 K € | 61 K € |
| Equity | −84 K € | −108 K € | −105 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,104 € | — |
| Profit/loss of previous years | −65 K € | −92 K € | −116 K € | −112 K € |
| Profit/loss for the accounting period after tax | −27 K € | −24 K € | 3,357 € | 21 K € |
| Liabilities | 122 K € | 145 K € | 177 K € | 145 K € |
| Non-current liabilities | 633 € | 694 € | 758 € | 828 € |
| Current liabilities | 121 K € | 145 K € | 176 K € | 144 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 14 € | — |
Tax liability trend
9 registered activities
Address Pribišova 9, 84105 Bratislava, Slovenská republika
Address Pribišova 9, 84105 Bratislava, Slovenská republika
Address Báthory, 9/1-4a, Budapešť, Maďarská republika
Address Pri Kolíske 4, 83106 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
Address Safrany u., 3, H-116, Budapešt, MR
Address Slávičie údolie 4138/301, Bratislava, Slovenská republika
Address Račianska 20, Bratislava, Slovenská republika
Address Gorkého 12, Bratislava, Slovenská republika
Address Pribišova 9, 84105 Bratislava, Slovenská republika
Address Báthory, 9/1-4a, Budapešť, Maďarská republika
Address Pod Rovnicami 25, 84105 Bratislava, Slovenská republika
Address Lozorno 1011, 90055 Lozorno, Slovenská republika
Address Pri Kolíske 4, 83106 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
Address Báthory, 9/1-4a, Budapešť, Maďarská republika
Address Račianska 20, Bratislava, Slovenská republika
Address Žanova, 7, 64000, Kranj, Slovinsko
Address Gorkého 12, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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