Company data from Slovak public registers
Company financial profile・Company ID 31392253・Bulharská 70, 82104 Bratislava・Founded 1995
Turnover 2024
405 K €
−8.1 %Profit 2024
11 K €
+7,912 %Assets
13 K €
+305 %Equity
5,764 €
+4,277 %Debt ratio
56.8 %
−41 ppGross margin
96.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.7 ppProfit / revenue
ROA
80.8 %
+79 ppReturn on assets
ROE
187.0 %
+87 ppReturn on equity
Current ratio
1.71
+49 %Current assets / current liabilities
Earnings before tax
14 K €
+9,988 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
5,438 €
+758 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 453 K € | 441 K € | 405 K € |
| Value added | 351 K € | 440 K € | 427 K € | 391 K € |
| Operating revenue | 364 K € | 453 K € | 441 K € | 405 K € |
| Profit after tax | −4,686 € | 25 K € | −138 € | 11 K € |
| Income tax | 0 € | 1,917 € | 0 € | 2,865 € |
| Current income tax | 0 € | 1,917 € | 0 € | 2,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,955 € | 56 K € | −6,515 € | 13 K € |
| Non-current assets | 190 € | 176 € | 89 € | 225 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 190 € | 176 € | 89 € | 225 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,765 € | 56 K € | −6,604 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 70 K € | 26 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,864 € | 14 K € | −33 K € | −26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,955 € | 56 K € | −6,515 € | 13 K € |
| Equity | −4,686 € | 25 K € | −138 € | 5,764 € |
| Share capital | 0 € | 0 € | 0 € | 2,865 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,345 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,226 € |
| Profit/loss for the accounting period after tax | −4,686 € | 25 K € | −138 € | 11 K € |
| Liabilities | 12 K € | 31 K € | −6,377 € | 7,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 30 K € | −5,777 € | 7,674 € |
| Short-term financial assistance | 0 € | 600 € | −600 € | −100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zlatnícka ul. 2484/9, 90901 Skalica, Slovenská republika
Address Žehrianska 3180/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zlatnícka 2484/9, 90901 Skalica, Slovenská republika
Address Svidnícka 107/19, 82103 Bratislava II, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Svidnícka 19, 82101 Bratislava, Slovenská republika
Address Čiližská 5001/1, 82107 Bratislava, Slovenská republika
Address Čiližská 5001/1, 82107 Bratislava, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Svidnícka 19, 82101 Bratislava, Slovenská republika
Address Svidnícka 19, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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