Company data from Slovak public registers
Company financial profile・Company ID 31339069・Černyševského 26, 85101 Bratislava・Founded 1992
Turnover 2024
67 K €
+25 %Profit 2024
−3,345 €
−165 %Assets
43 K €
+264 %Equity
−3,743 €
−567 %Debt ratio
108.8 %
+16 ppGross margin
47.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−15 ppProfit / revenue
ROA
-7.9 %
−52 ppReturn on assets
ROE
89.4 %
−554 ppReturn on equity
Current ratio
0.34
−64 %Current assets / current liabilities
Earnings before tax
−2,385 €
−143 %Profit + income tax
Effective tax
-40.3 %
−47 ppIncome tax / earnings before tax
Net working capital
−30 K €
−4,695 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 39 K € | 43 K € | 62 K € |
| Value added | 17 K € | 11 K € | 18 K € | 30 K € |
| Operating revenue | 64 K € | 40 K € | 53 K € | 67 K € |
| Profit after tax | −5,610 € | −12 K € | 5,157 € | −3,345 € |
| Income tax | 203 € | 0 € | 376 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 9,428 € | 12 K € | 43 K € |
| Non-current assets | 7,771 € | 3,967 € | 1,549 € | 27 K € |
| Property, plant and equipment | 7,771 € | 3,967 € | 1,549 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,461 € | 10 K € | 15 K € |
| Inventory | 2,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 2,954 € | 6,777 € | 9,786 € |
| Financial accounts | 10 K € | 2,507 € | 3,349 € | 5,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 9,428 € | 12 K € | 43 K € |
| Equity | 8,010 € | −4,356 € | 802 € | −3,743 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 6,281 € | 670 € | −12 K € | −7,737 € |
| Profit/loss for the accounting period after tax | −5,610 € | −12 K € | 5,157 € | −3,345 € |
| Liabilities | 15 K € | 14 K € | 11 K € | 46 K € |
| Non-current liabilities | 17 € | 68 € | 119 € | 869 € |
| Current liabilities | 15 K € | 14 K € | 11 K € | 45 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
44 registered activities
Address Nová 40, 90024 Veľký Biel, Slovenská republika
Address Černyševského 18, 85101 Bratislava, Slovenská republika
Address Obrancov mieru 1509/1, 06001 Kežmarok, Slovenská republika
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nová 40, 90024 Veľký Biel, Slovenská republika
Address Nová 40, 90024 Veľký Biel, Slovenská republika
Address Černyševského 18, 85101 Bratislava, Slovenská republika
Address Nová 40, 90024 Veľký Biel, Slovenská republika
Address Obrancov mieru 1509/1, 06001 Kežmarok, Slovenská republika
Address Lenardova 12, 85101 Bratislava, Slovenská republika
Address Janotova 8, 84105 Bratislava, Slovenská republika
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Address Lenardova 12, 85101 Bratislava, Slovenská republika
Address Gurovova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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