Company data from Slovak public registers
Company financial profile・Company ID 31386288・Holíčska 26, 85105 Bratislava・Founded 1995
Turnover 2024
22 K €
+7.1 %Profit 2024
−14 K €
−0.6 %Assets
305 K €
−6.4 %Equity
278 K €
−4.6 %Debt ratio
8.8 %
−1.7 ppGross margin
-32.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
+4.0 ppProfit / revenue
ROA
-4.4 %
−0.3 ppReturn on assets
ROE
-4.9 %
−0.3 ppReturn on equity
Current ratio
23.65
−31 %Current assets / current liabilities
Earnings before tax
−13 K €
+1.9 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
292 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € | 20 K € | 21 K € |
| Value added | −4,135 € | 772 € | −7,657 € | −6,971 € |
| Operating revenue | 22 K € | 37 K € | 20 K € | 22 K € |
| Profit after tax | −8,824 € | −4,928 € | −13 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 377 K € | 353 K € | 326 K € | 305 K € |
| Non-current assets | 1,130 € | 627 € | 125 € | 0 € |
| Property, plant and equipment | 1,130 € | 627 € | 125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 352 K € | 326 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 243 K € | 241 K € | 238 K € |
| Financial accounts | 129 K € | 109 K € | 85 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 353 K € | 326 K € | 305 K € |
| Equity | 315 K € | 305 K € | 292 K € | 278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 316 K € | 302 K € | 297 K € | 284 K € |
| Profit/loss for the accounting period after tax | −8,824 € | −4,928 € | −13 K € | −14 K € |
| Liabilities | 62 K € | 47 K € | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,128 € | 9,514 € | 13 K € |
| Long-term bank loans | 12 K € | 8,403 € | 3,734 € | 376 € |
| Short-term bank loans | 37 K € | 31 K € | 21 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bajzová 233/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Markova 13, Bratislava, Slovenská republika
Address Jamnického 8, Bratislava, Slovenská republika
Address Vígľašská 13, Bratislava, Slovenská republika
Address Bajzová 233/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 8, Bratislava, Slovenská republika
Address Vígľašská 13, Bratislava, Slovenská republika
Address Markova 13, Bratislava, Slovenská republika
Address Jamnického 8, Bratislava, Slovenská republika
Address Vígľašská 13, Bratislava, Slovenská republika
Address Markova 13, Bratislava, Slovenská republika
Address Jamnického 8, Bratislava, Slovenská republika
Address Vígľašská 13, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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