Company data from Slovak public registers
Company financial profile・Company ID 31341608・Laurinská 18, 81101 Bratislava・Founded 1993
Turnover 2024
482 K €
−56 %Profit 2024
−180 K €
−428 %Assets
1.3 M €
−16 %Equity
304 K €
−37 %Debt ratio
76.6 %
+7.9 ppGross margin
-22.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−42 ppProfit / revenue
ROA
-13.8 %
−17 ppReturn on assets
ROE
-59.1 %
−70 ppReturn on equity
Current ratio
2.55
−38 %Current assets / current liabilities
Earnings before tax
−178 K €
−352 %Profit + income tax
Effective tax
-1.1 %
−24 ppIncome tax / earnings before tax
Net working capital
752 K €
−32 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.24 M € | 1.1 M € | 476 K € |
| Value added | 316 K € | 148 K € | 168 K € | −106 K € |
| Operating revenue | 2.32 M € | 2.24 M € | 1.11 M € | 482 K € |
| Profit after tax | 172 K € | 28 K € | 55 K € | −180 K € |
| Income tax | 46 K € | 6,680 € | 16 K € | 1,920 € |
| Current income tax | 46 K € | 6,680 € | 16 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.05 M € | 1.55 M € | 1.3 M € |
| Non-current assets | 40 K € | 86 K € | 78 K € | 63 K € |
| Property, plant and equipment | 40 K € | 86 K € | 78 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 958 K € | 1.47 M € | 1.24 M € |
| Inventory | 1,085 € | 1,031 € | 106 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 894 K € | 940 K € | 1.35 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 17 K € | 14 K € | 19 K € |
| Accruals and deferrals | 777 € | 3,961 € | 3,480 € | 3,871 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.05 M € | 1.55 M € | 1.3 M € |
| Equity | 401 K € | 429 K € | 484 K € | 304 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 222 K € | 394 K € | 422 K € | 477 K € |
| Profit/loss for the accounting period after tax | 172 K € | 28 K € | 55 K € | −180 K € |
| Liabilities | 901 K € | 619 K € | 1.06 M € | 998 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,103 € | 5,597 € |
| Current liabilities | 728 K € | 456 K € | 354 K € | 484 K € |
| Short-term financial assistance | 150 K € | 150 K € | 700 K € | 505 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,414 € | 387 € | 839 € | 3,188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Vavilovova 1180/6, 85101 Bratislava, Slovenská republika
Address Štefánikova 18, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Vavilovova 1180/6, 85101 Bratislava, Slovenská republika
Address Vavilovova 1180/6, 85101 Bratislava, Slovenská republika
Address Štafánikova 18, Bratislava, Slovenská republika
Address Štafánikova 18, Bratislava, Slovenská republika
Address Lehotského 2, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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