Company data from Slovak public registers
Company financial profile・Company ID 31397557・Uhrova 18, 83101 Bratislava・Founded 1995
Turnover 2023
129 K €
−99 %Profit 2023
−49 K €
−123 %Assets
2.13 M €
+1.4 %Equity
1.2 M €
+11 %Debt ratio
42.0 %
−6.4 ppGross margin
37.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−40 ppProfit / revenue
ROA
-2.3 %
−12 ppReturn on assets
ROE
-4.1 %
−23 ppReturn on equity
Current ratio
0.12
−93 %Current assets / current liabilities
Earnings before tax
−49 K €
−121 %Profit + income tax
Effective tax
-0.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−285 K €
−1,075 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 1.58 M € | 9.28 M € | 103 K € |
| Value added | −58 K € | 111 K € | 383 K € | 39 K € |
| Operating revenue | 41 K € | 1.7 M € | 9.3 M € | 129 K € |
| Profit after tax | −210 K € | 116 K € | 210 K € | −49 K € |
| Income tax | 0 € | 3,400 € | 19 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9.49 M € | 11.56 M € | 2.1 M € | 2.13 M € |
| Non-current assets | 9.8 M € | 10.63 M € | 2.02 M € | 2.09 M € |
| Property, plant and equipment | 9.8 M € | 10.63 M € | 2.02 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −308 K € | 929 K € | 80 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 236 K € | 53 K € | 33 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −339 K € | 693 K € | 27 K € | 5,073 € |
| Accruals and deferrals | — | — | — | 141 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9.49 M € | 11.56 M € | 2.1 M € | 2.13 M € |
| Equity | 756 K € | 872 K € | 1.08 M € | 1.2 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | — | — | — | 318 K € |
| Profit/loss of previous years | −455 K € | −666 K € | −549 K € | −339 K € |
| Profit/loss for the accounting period after tax | −210 K € | 116 K € | 210 K € | −49 K € |
| Liabilities | 8.73 M € | 10.68 M € | 1.02 M € | 896 K € |
| Non-current liabilities | 1.03 M € | 998 K € | 966 K € | 571 K € |
| Current liabilities | 3.22 M € | 2.3 M € | 50 K € | 323 K € |
| Short-term financial assistance | — | — | — | 2,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.48 M € | 7.38 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 35 K € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Strmý vŕšok 80, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Novosvetská 24, 81106 Bratislava - Staré Mesto, Slovenská republika
podpredseda
Address Ľ.Fullu 3, 84105 Bratislava, Slovenská republika
člen
Address Javorova 34, 92101 Piešťany, Slovenská republika
podpredseda
Address Dunajská Lužná 314, 90042 Dunajská Lužná, Slovenská republika
predseda
Address Trnavská 33, 90301 Senec, Slovenská republika
člen predstavenstva
Address Trnavská 33, 90301 Senec, Slovenská republika
podpredseda
Address Zvončekova 41, Bratislava, Slovenská republika
člen predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
predseda predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Na Štyridsiatku 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Štyridsiatku 7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Belinského 18, 85101 Bratislava-Petržalka, Slovenská republika
Address Strmý vŕšok 80, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Ľ. Fullu 2495/19, 95501 Topolčany, Slovenská republika
Address H. Meličkovej 1/h, 84105 Bratislava, Slovenská republika
Address Dunajská Lužná 574, 90042 Dunajská Lužná, Slovenská republika
Address Miletičova 47, 82109 Bratislava, Slovenská republika
Address Súkennícka 1401/24, Bratislava, Slovenská republika
Address Drotárska Cesta 4, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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