Company data from Slovak public registers
Company financial profile・Company ID 31364021・Mlynarovičova 2660, 85103 Bratislava・Founded 1993
Turnover 2024
62 K €
−23 %Profit 2024
−26 K €
−234 %Assets
9,450 €
−54 %Equity
2,098 €
−74 %Debt ratio
77.8 %
+17 ppGross margin
-5.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−32 ppProfit / revenue
ROA
-272.0 %
−234 ppReturn on assets
ROE
-1,225.3 %
−1,130 ppReturn on equity
Current ratio
1.11
−36 %Current assets / current liabilities
Earnings before tax
−25 K €
−221 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
741 €
−91 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 67 K € | 80 K € | 62 K € |
| Value added | 2,560 € | 17 K € | 13 K € | −3,583 € |
| Operating revenue | 53 K € | 67 K € | 80 K € | 62 K € |
| Profit after tax | −6,257 € | 1,718 € | −7,703 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 21 K € | 9,450 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,030 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 21 K € | 7,420 € |
| Inventory | 14 K € | 17 K € | 14 K € | 3,027 € |
| Non-current receivables | 0 € | 1,173 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,651 € | 3,786 € | 1,924 € |
| Financial accounts | 6,690 € | 1,639 € | 2,630 € | 2,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 21 K € | 9,450 € |
| Equity | −17 K € | −24 K € | 8,107 € | 2,098 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −33 K € | −32 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,257 € | 1,718 € | −7,703 € | −26 K € |
| Liabilities | 48 K € | 47 K € | 12 K € | 7,352 € |
| Non-current liabilities | 0 € | 543 € | 609 € | 673 € |
| Current liabilities | 48 K € | 47 K € | 12 K € | 6,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sokolíkova 3, Bratislava, Slovenská republika
Address Mánesovo nám. 3, Bratislava, Slovenská republika
Address Sokolíkova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sokolíkova 3, Bratislava, Slovenská republika
Address Sokolíkova 3, Bratislava, Slovenská republika
Address Sokolíkova 3, Bratislava, Slovenská republika
Address Mánesovo nám. 3, Bratislava, Slovenská republika
Address Sokolíkova 3, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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