Company data from Slovak public registers
Company financial profile・Company ID 31368981・Ružinovská 42, 82101 Bratislava・Founded 1994
Turnover 2024
168 K €
−37 %Profit 2024
−4,245 €
−311 %Assets
946 K €
−9.8 %Equity
527 K €
−0.8 %Debt ratio
44.2 %
−5.0 ppGross margin
30.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.3 ppProfit / revenue
ROA
-0.4 %
−0.6 ppReturn on assets
ROE
-0.8 %
−1.2 ppReturn on equity
Current ratio
2.06
+6.1 %Current assets / current liabilities
Earnings before tax
−3,193 €
−207 %Profit + income tax
Effective tax
-32.9 %
−65 ppIncome tax / earnings before tax
Net working capital
444 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 145 K € | 256 K € | 168 K € |
| Value added | 59 K € | −105 K € | 51 K € | 50 K € |
| Operating revenue | 166 K € | 471 K € | 266 K € | 168 K € |
| Profit after tax | 1,747 € | 54 K € | 2,009 € | −4,245 € |
| Income tax | 301 € | 15 K € | 965 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 740 K € | 897 K € | 1.05 M € | 946 K € |
| Non-current assets | 120 K € | 57 K € | 46 K € | 85 K € |
| Property, plant and equipment | 114 K € | 51 K € | 40 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 621 K € | 840 K € | 1.0 M € | 861 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 805 K € | 957 K € | 806 K € |
| Financial accounts | 97 K € | 35 K € | 45 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 897 K € | 1.05 M € | 946 K € |
| Equity | 476 K € | 530 K € | 532 K € | 527 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 441 K € | 442 K € | 497 K € | 499 K € |
| Profit/loss for the accounting period after tax | 1,747 € | 54 K € | 2,009 € | −4,245 € |
| Liabilities | 265 K € | 368 K € | 517 K € | 419 K € |
| Non-current liabilities | 1,008 € | 1,069 € | 1,073 € | 1,073 € |
| Current liabilities | 264 K € | 367 K € | 515 K € | 417 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
28 registered activities
Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Pečnianska 23, 85101 Bratislava, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Romanova 38, Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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