Company data from Slovak public registers
Company financial profile・Company ID 31339433・Mickiewiczova 10, 81107 Bratislava・Founded 1992
Turnover 2024
32 K €
+31,650 %Profit 2024
−41 K €
+30 %Assets
1.05 M €
−4.0 %Equity
−264 K €
−19 %Debt ratio
125.0 %
+4.8 ppGross margin
49.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.9 %
+59,212 ppProfit / revenue
ROA
-3.9 %
+1.5 ppReturn on assets
ROE
15.6 %
−11 ppReturn on equity
Current ratio
0.48
+0.6 %Current assets / current liabilities
Earnings before tax
−41 K €
+31 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−660 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 32 K € |
| Value added | −26 K € | −15 K € | −13 K € | 16 K € |
| Operating revenue | 144 K € | 0 € | 100 € | 32 K € |
| Profit after tax | −22 K € | −62 K € | −59 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.09 M € | 1.1 M € | 1.05 M € |
| Non-current assets | 421 K € | 487 K € | 489 K € | 442 K € |
| Property, plant and equipment | 421 K € | 487 K € | 489 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 663 K € | 606 K € | 609 K € | 612 K € |
| Inventory | 280 K € | 270 K € | 270 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 331 K € | 331 K € | 331 K € |
| Financial accounts | 52 K € | 5,591 € | 8,340 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.09 M € | 1.1 M € | 1.05 M € |
| Equity | −101 K € | −163 K € | −223 K € | −264 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −90 K € | −112 K € | −174 K € | −233 K € |
| Profit/loss for the accounting period after tax | −22 K € | −62 K € | −59 K € | −41 K € |
| Liabilities | 1.18 M € | 1.26 M € | 1.32 M € | 1.32 M € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 1.14 M € | 1.21 M € | 1.28 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľská 2, Bratislava, Slovenská republika
Address Poľská 2, Bratislava, Slovenská republika
Address Poľská 2, Bratislava, Slovenská republika
Address Poľská 2, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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