Company data from Slovak public registers
Company financial profile・Company ID 31398979・Višňová 16, 83101 Bratislava・Founded 1995
Turnover 2024
80 K €
−90 %Profit 2024
11 K €
+114 %Assets
1.76 M €
+1.5 %Equity
1.53 M €
+0.7 %Debt ratio
12.8 %
+0.7 ppGross margin
-29.9 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+24 ppProfit / revenue
ROA
0.6 %
+5.2 ppReturn on assets
ROE
0.7 %
+5.9 ppReturn on equity
Current ratio
8.05
−6.1 %Current assets / current liabilities
Earnings before tax
12 K €
+115 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 841 K € | 751 K € | 80 K € |
| Value added | −43 K € | 604 K € | 544 K € | −24 K € |
| Operating revenue | 90 K € | 845 K € | 775 K € | 80 K € |
| Profit after tax | −126 K € | −72 K € | −79 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.94 M € | 1.73 M € | 1.76 M € |
| Non-current assets | 0 € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.91 M € | 1.7 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,090 € | 890 € | 890 € |
| Current receivables | 33 K € | 345 K € | 103 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.7 M € | 1.57 M € | 1.6 M € | 1.65 M € |
| Accruals and deferrals | 50 € | 64 € | 29 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.94 M € | 1.73 M € | 1.76 M € |
| Equity | 1.67 M € | 1.6 M € | 1.52 M € | 1.53 M € |
| Share capital | 14.03 M € | 14.03 M € | 14.03 M € | 14.03 M € |
| Funds and other equity components | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Profit/loss of previous years | −13.64 M € | −13.77 M € | −13.84 M € | −13.92 M € |
| Profit/loss for the accounting period after tax | −126 K € | −72 K € | −79 K € | 11 K € |
| Liabilities | 58 K € | 346 K € | 210 K € | 225 K € |
| Non-current liabilities | 0 € | 2,605 € | 3,512 € | 3,512 € |
| Current liabilities | 48 K € | 276 K € | 198 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 67 K € | 7,704 € | 6,476 € |
| Accruals and deferrals | 0 € | −2,500 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika
Address Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 1160/33, 85101 Bratislava, Slovenská republika
Address Bukkos part 82, 2000 Szentendre, Maďarsko
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Address Hečkova 7461/8, 83151 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Šancova 3574/23, 83104 Bratislava, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Čajkovského 12, Bratislava, Slovenská republika
Address Hogehilweg 12, 1101CD Amsterdam Zuidoost, Holandské kráľovstvo
Address Hogehilweg 12, 1101CD Amsterdam Zuidoost, Holandské kráľovstvo
Address Hogehilweg 12, 1101CD Amsterdam Zuidoost, Holandské kráľovstvo
Address Hogehilweg 12, 1101CD Amsterdam Zuidoost, Holandské kráľovstvo
Address Treubstraat 19-23, 2288 EH Rijswijk ZH, Holandské kráľovstvo
Address Treubstraat 19-23, 2288 EH Rijswijk ZH, Holandské kráľovstvo
Address Kozičova 10, Bratislava, Slovenská republika
Address Linzer Strasse 1/4, Gablitz, Rakúska republika
Address Linzer Strasse 1/4, Gablitz, Rakúska republika
Address Kozičova 10, Bratislava, Slovenská republika
Registered in Business Register
27 entries from the business register
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