Company data from Slovak public registers
Company financial profile・Company ID 31371833・Bajkalská 25, 82718 Bratislava・Founded 1994
Turnover 2024
43 K €
−13 %Profit 2024
4,745 €
+1.8 %Assets
696 K €
+325 %Equity
133 K €
+3.7 %Debt ratio
80.9 %
+59 ppGross margin
61.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+1.6 ppProfit / revenue
ROA
0.7 %
−2.2 ppReturn on assets
ROE
3.6 %
−0.1 ppReturn on equity
Current ratio
0.25
−96 %Current assets / current liabilities
Earnings before tax
5,534 €
−3.0 %Profit + income tax
Effective tax
14.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−420 K €
−478 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 48 K € | 45 K € | 40 K € |
| Value added | 23 K € | 29 K € | 24 K € | 24 K € |
| Operating revenue | 36 K € | 48 K € | 49 K € | 43 K € |
| Profit after tax | 16 K € | 5,164 € | 4,662 € | 4,745 € |
| Income tax | 2,864 € | 1,055 € | 1,045 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 173 K € | 164 K € | 696 K € |
| Non-current assets | 21 K € | 49 K € | 32 K € | 555 K € |
| Property, plant and equipment | 21 K € | 49 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 540 K € |
| Current assets | 125 K € | 125 K € | 132 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,129 € |
| Current receivables | 115 K € | 111 K € | 88 K € | 71 K € |
| Financial accounts | 11 K € | 14 K € | 44 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 173 K € | 164 K € | 696 K € |
| Equity | 119 K € | 124 K € | 128 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 96 K € | 111 K € | 117 K € | 121 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,164 € | 4,662 € | 4,745 € |
| Liabilities | 28 K € | 50 K € | 36 K € | 563 K € |
| Non-current liabilities | 14 K € | 28 K € | 15 K € | 1,800 € |
| Current liabilities | 14 K € | 22 K € | 21 K € | 561 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 Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address SNP 87, 90091 Limbach, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Veľká Okružná 1030/27, Partizánske, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Veľká Okružná 1030/27, Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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